Cooperatieve Rabobank’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
Q2 | – | Sell |
-5,192
| Closed | -$451K | – | 38 |
|
|
2015
Q1 | $451K | Sell |
5,192
-46
| -0.9% | -$4K | 2.15% | 11 |
|
|
2014
Q4 | $444K | Sell |
5,238
-1,218
| -19% | -$103K | 0.67% | 23 |
|
|
2014
Q3 | $456K | Sell |
6,456
-639
| -9% | -$45.1K | 0.57% | 44 |
|
|
2014
Q2 | $492K | Buy |
7,095
+25
| +0.4% | +$1.73K | 0.54% | 53 |
|
|
2014
Q1 | $531K | Buy |
7,070
+18
| +0.3% | +$1.35K | 0.49% | 48 |
|
|
2013
Q4 | $495K | Buy |
7,052
+45
| +0.6% | +$3.16K | 0.33% | 64 |
|
|
2013
Q3 | $433K | Buy |
7,007
+36
| +0.5% | +$2.23K | 0.2% | 83 |
|
|
2013
Q2 | $430K | Buy |
+6,971
| New | +$430K | 0.16% | 101 |
|