Capital Investment Advisors’s Express Scripts Holding Company ESRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,525
| Closed | -$319K | – | 467 |
|
|
2016
Q3 | $319K | Buy |
+4,525
| New | +$319K | 0.03% | 329 |
|
|
2016
Q2 | – | Sell |
-5,444
| Closed | -$374K | – | 453 |
|
|
2016
Q1 | $374K | Sell |
5,444
-88
| -2% | -$6.05K | 0.04% | 290 |
|
|
2015
Q4 | $484K | Buy |
5,532
+70
| +1% | +$6.12K | 0.05% | 251 |
|
|
2015
Q3 | $442K | Hold |
5,462
| – | – | 0.05% | 247 |
|
|
2015
Q2 | $486K | Sell |
5,462
-78
| -1% | -$6.94K | 0.05% | 244 |
|
|
2015
Q1 | $481K | Hold |
5,540
| – | – | 0.05% | 245 |
|
|
2014
Q4 | $469K | Buy |
+5,540
| New | +$469K | 0.05% | 248 |
|