Consolidated Investment Group’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 |
-43,175
| Closed | -$3.05M | – | 56 |
|
|
2016
Q3 | $3.05M | Hold |
43,175
| – | – | 1.86% | 22 |
|
|
2016
Q2 | $3.27M | Hold |
43,175
| – | – | 1.66% | 21 |
|
|
2016
Q1 | $2.97M | Buy |
43,175
+17,900
| +71% | +$1.23M | 1.37% | 29 |
|
|
2015
Q4 | $2.21M | Buy |
25,275
+3,070
| +14% | +$268K | 0.99% | 41 |
|
|
2015
Q3 | $1.8M | Buy |
22,205
+8,796
| +66% | +$712K | 0.83% | 46 |
|
|
2015
Q2 | $1.19M | Buy |
+13,409
| New | +$1.19M | 0.56% | 54 |
|