CIBC Bank USA’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 |
-3,510
| Closed | -$241K | – | 277 |
|
|
2016
Q4 | $241K | Sell |
3,510
-1,879
| -35% | -$129K | 0.04% | 225 |
|
|
2016
Q3 | $380K | Sell |
5,389
-1,875
| -26% | -$132K | 0.06% | 179 |
|
|
2016
Q2 | $550K | Buy |
7,264
+636
| +10% | +$48.2K | 0.09% | 136 |
|
|
2016
Q1 | $455K | Sell |
6,628
-462
| -7% | -$31.7K | 0.08% | 145 |
|
|
2015
Q4 | $620K | Sell |
7,090
-183
| -3% | -$16K | 0.11% | 123 |
|
|
2015
Q3 | $588K | Sell |
7,273
-2,697
| -27% | -$218K | 0.11% | 126 |
|
|
2015
Q2 | $887K | Sell |
9,970
-135
| -1% | -$12K | 0.15% | 95 |
|
|
2015
Q1 | $877K | Sell |
10,105
-5,756
| -36% | -$500K | 0.15% | 93 |
|
|
2014
Q4 | $1.34M | Buy |
15,861
+324
| +2% | +$27.4K | 0.24% | 70 |
|
|
2014
Q3 | $1.1M | Sell |
15,537
-652
| -4% | -$46.1K | 0.22% | 79 |
|
|
2014
Q2 | $1.12M | Sell |
16,189
-6,770
| -29% | -$470K | 0.21% | 80 |
|
|
2014
Q1 | $1.72M | Sell |
22,959
-1,200
| -5% | -$90.1K | 0.36% | 57 |
|
|
2013
Q4 | $1.7M | Sell |
24,159
-852
| -3% | -$59.8K | 0.38% | 55 |
|
|
2013
Q3 | $1.55M | Sell |
25,011
-245,576
| -91% | -$15.2M | 0.38% | 53 |
|
|
2013
Q2 | $16.7M | Buy |
+270,587
| New | +$16.7M | 0.98% | 24 |
|