CFS LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,059
| Closed | -$344K | – | 43 |
|
|
2014
Q4 | $344K | Hold |
4,059
| – | – | 0.5% | 27 |
|
|
2014
Q3 | $287K | Buy |
4,059
+2,764
| +213% | +$195K | 0.24% | 40 |
|
|
2014
Q2 | $90K | Buy |
1,295
+100
| +8% | +$6.95K | 0.07% | 63 |
|
|
2014
Q1 | $90K | Hold |
1,195
| – | – | 0.08% | 63 |
|
|
2013
Q4 | $84K | Hold |
1,195
| – | – | 0.08% | 64 |
|
|
2013
Q3 | $75K | Buy |
+1,195
| New | +$75K | 0.07% | 59 |
|