Cornercap Investment Counsel’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
Q2 | – | Sell |
-86,594
| Closed | -$5.71M | – | 411 |
|
|
2017
Q1 | $5.71M | Sell |
86,594
-990
| -1% | -$65.2K | 0.97% | 21 |
|
|
2016
Q4 | $6.03M | Sell |
87,584
-1,445
| -2% | -$99.4K | 1.04% | 18 |
|
|
2016
Q3 | $6.28M | Sell |
89,029
-13,991
| -14% | -$987K | 1.14% | 22 |
|
|
2016
Q2 | $7.81M | Sell |
103,020
-6,070
| -6% | -$460K | 1.49% | 7 |
|
|
2016
Q1 | $7.49M | Buy |
109,090
+940
| +0.9% | +$64.6K | 1.41% | 23 |
|
|
2015
Q4 | $9.45M | Buy |
108,150
+1,825
| +2% | +$160K | 1.8% | 4 |
|
|
2015
Q3 | $8.61M | Buy |
106,325
+2,885
| +3% | +$234K | 1.71% | 10 |
|
|
2015
Q2 | $9.2M | Buy |
103,440
+1,194
| +1% | +$106K | 1.64% | 16 |
|
|
2015
Q1 | $8.87M | Buy |
102,246
+390
| +0.4% | +$33.8K | 1.56% | 21 |
|
|
2014
Q4 | $8.62M | Buy |
101,856
+2,280
| +2% | +$193K | 1.48% | 25 |
|
|
2014
Q3 | $7.03M | Buy |
99,576
+21,588
| +28% | +$1.52M | 1.29% | 43 |
|
|
2014
Q2 | $5.41M | Buy |
+77,988
| New | +$5.41M | 0.98% | 47 |
|