Carnick & Kubik’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
Q1 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 984 |
|
|
2015
Q4 | – | Sell |
-19
| Closed | -$1.54K | – | 373 |
|
|
2015
Q3 | $1.54K | Buy |
+19
| New | +$1.54K | ﹤0.01% | 384 |
|
|
2014
Q2 | – | Sell |
-11,960
| Closed | -$898K | – | 127 |
|
|
2014
Q1 | $898K | Buy |
11,960
+15
| +0.1% | +$1.13K | 0.86% | 37 |
|
|
2013
Q4 | $839K | Buy |
+11,945
| New | +$839K | 0.76% | 39 |
|
|
2013
Q3 | – | Sell |
-12,485
| Closed | -$771K | – | 109 |
|
|
2013
Q2 | $771K | Buy |
+12,485
| New | +$771K | 0.95% | 43 |
|