Cidel Asset Management’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
Q2 | – | Sell |
-13,322
| Closed | -$915K | – | 87 |
|
|
2016
Q1 | $915K | Sell |
13,322
-95,886
| -88% | -$6.59M | 0.05% | 55 |
|
|
2015
Q4 | $9.55M | Buy |
109,208
+7,785
| +8% | +$680K | 0.61% | 35 |
|
|
2015
Q3 | $8.21M | Buy |
101,423
+5,573
| +6% | +$451K | 0.52% | 38 |
|
|
2015
Q2 | $8.53M | Buy |
95,850
+4,811
| +5% | +$428K | 0.37% | 38 |
|
|
2015
Q1 | $7.9M | Buy |
91,039
+6,959
| +8% | +$604K | 0.41% | 39 |
|
|
2014
Q4 | $6.69M | Buy |
+84,080
| New | +$6.69M | 0.32% | 38 |
|