Cognios Capital’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
Q4 | – | Sell |
-6,479
| Closed | -$410K | – | 188 |
|
|
2017
Q3 | $410K | Sell |
6,479
-135
| -2% | -$8.54K | 0.17% | 118 |
|
|
2017
Q2 | $422K | Sell |
6,614
-1,444
| -18% | -$92.1K | 0.15% | 117 |
|
|
2017
Q1 | $531K | Buy |
8,058
+776
| +11% | +$51.1K | 0.18% | 72 |
|
|
2016
Q4 | $500K | Buy |
7,282
+115
| +2% | +$7.9K | 0.15% | 77 |
|
|
2016
Q3 | $505K | Buy |
7,167
+4,083
| +132% | +$288K | 0.14% | 77 |
|
|
2016
Q2 | $233K | Sell |
3,084
-106,954
| -97% | -$8.08M | 0.07% | 97 |
|
|
2016
Q1 | $7.56M | Buy |
110,038
+82,518
| +300% | +$5.67M | 2.82% | 13 |
|
|
2015
Q4 | $2.4M | Buy |
+27,520
| New | +$2.4M | 1.22% | 25 |
|