Chartwell Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-18,960
| Closed | -$1.3M | – | 455 |
|
|
2016
Q4 | $1.3M | Buy |
18,960
+4,150
| +28% | +$285K | 0.04% | 354 |
|
|
2016
Q3 | $1.05M | Hold |
14,810
| – | – | 0.02% | 369 |
|
|
2016
Q2 | $1.12M | Sell |
14,810
-1,050
| -7% | -$79.6K | 0.02% | 350 |
|
|
2016
Q1 | $1.09M | Hold |
15,860
| – | – | 0.02% | 290 |
|
|
2015
Q4 | $1.39M | Buy |
15,860
+3,875
| +32% | +$339K | 0.03% | 276 |
|
|
2015
Q3 | $970K | Sell |
11,985
-1,625
| -12% | -$132K | 0.02% | 279 |
|
|
2015
Q2 | $1.21M | Hold |
13,610
| – | – | 0.02% | 283 |
|
|
2015
Q1 | $1.18M | Buy |
+13,610
| New | +$1.18M | 0.02% | 286 |
|