Chicago 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,241
| Closed | -$229K | – | 164 |
|
|
2016
Q3 | $229K | Sell |
3,241
-190
| -6% | -$13.4K | 0.1% | 134 |
|
|
2016
Q2 | $260K | Buy |
3,431
+305
| +10% | +$23.1K | 0.11% | 132 |
|
|
2016
Q1 | $215K | Sell |
3,126
-599
| -16% | -$41.2K | 0.09% | 138 |
|
|
2015
Q4 | $326K | Sell |
3,725
-235
| -6% | -$20.6K | 0.13% | 119 |
|
|
2015
Q3 | $321K | Sell |
3,960
-2,554
| -39% | -$207K | 0.12% | 128 |
|
|
2015
Q2 | $579K | Sell |
6,514
-335
| -5% | -$29.8K | 0.2% | 107 |
|
|
2015
Q1 | $594K | Buy |
+6,849
| New | +$594K | 0.2% | 108 |
|