Chemung Canal Trust’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
Q2 | – | Sell |
-20,225
| Closed | -$1.33M | – | 125 |
|
|
2017
Q1 | $1.33M | Sell |
20,225
-38,293
| -65% | -$2.52M | 0.31% | 71 |
|
|
2016
Q4 | $4.03M | Sell |
58,518
-3,531
| -6% | -$243K | 0.95% | 37 |
|
|
2016
Q3 | $4.38M | Buy |
62,049
+11,296
| +22% | +$797K | 1.04% | 35 |
|
|
2016
Q2 | $3.85M | Buy |
+50,753
| New | +$3.85M | 0.91% | 42 |
|
|
2014
Q1 | – | Sell |
-5,941
| Closed | -$418K | – | 144 |
|
|
2013
Q4 | $418K | Buy |
5,941
+124
| +2% | +$8.72K | 0.09% | 111 |
|
|
2013
Q3 | $360K | Buy |
5,817
+206
| +4% | +$12.7K | 0.08% | 116 |
|
|
2013
Q2 | $347K | Buy |
+5,611
| New | +$347K | 0.08% | 116 |
|