City National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.9M | Buy |
23,518
+3,347
| +17% | +$271K | 0.02% | 366 |
|
|
2015
Q2 | $1.79M | Buy |
20,171
+1,826
| +10% | +$162K | 0.01% | 405 |
|
|
2015
Q1 | $1.59M | Buy |
18,345
+3,263
| +22% | +$283K | 0.01% | 420 |
|
|
2014
Q4 | $1.28M | Buy |
15,082
+400
| +3% | +$33.9K | 0.01% | 451 |
|
|
2014
Q3 | $1.04M | Sell |
14,682
-99
| -0.7% | -$6.99K | 0.01% | 505 |
|
|
2014
Q2 | $1.02M | Buy |
14,781
+625
| +4% | +$43.3K | 0.01% | 512 |
|
|
2014
Q1 | $1.06M | Sell |
14,156
-652
| -4% | -$49K | 0.01% | 398 |
|
|
2013
Q4 | $1.04M | Buy |
14,808
+1,912
| +15% | +$134K | 0.02% | 414 |
|
|
2013
Q3 | $797K | Sell |
12,896
-504
| -4% | -$31.1K | 0.01% | 436 |
|
|
2013
Q2 | $828K | Buy |
+13,400
| New | +$828K | 0.02% | 436 |
|