CCM Investment Advisers’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 | – | Sell |
-2,575
| Closed | -$225K | – | 111 |
|
|
2015
Q4 | $225K | Hold |
2,575
| – | – | 0.02% | 93 |
|
|
2015
Q3 | $208K | Sell |
2,575
-305
| -11% | -$24.6K | 0.02% | 98 |
|
|
2015
Q2 | $256K | Sell |
2,880
-500
| -15% | -$44.4K | 0.02% | 115 |
|
|
2015
Q1 | $293K | Sell |
3,380
-70
| -2% | -$6.07K | 0.03% | 105 |
|
|
2014
Q4 | $292K | Sell |
3,450
-30
| -0.9% | -$2.54K | 0.03% | 100 |
|
|
2014
Q3 | $245K | Sell |
3,480
-181
| -5% | -$12.7K | 0.02% | 106 |
|
|
2014
Q2 | $253K | Sell |
3,661
-105
| -3% | -$7.26K | 0.02% | 102 |
|
|
2014
Q1 | $282K | Sell |
3,766
-395
| -9% | -$29.6K | 0.03% | 107 |
|
|
2013
Q4 | $292K | Sell |
4,161
-85
| -2% | -$5.97K | 0.03% | 106 |
|
|
2013
Q3 | $262K | Hold |
4,246
| – | – | 0.03% | 134 |
|
|
2013
Q2 | $262K | Buy |
+4,246
| New | +$262K | 0.03% | 133 |
|