CPWM LLC’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
Q1 | – | Sell |
-2,989
| Closed | -$206K | – | 274 |
|
|
2016
Q4 | $206K | Buy |
2,989
+131
| +5% | +$9.03K | 0.05% | 240 |
|
|
2016
Q3 | $202K | Sell |
2,858
-350
| -11% | -$24.7K | 0.04% | 251 |
|
|
2016
Q2 | $243K | Sell |
3,208
-392
| -11% | -$29.7K | 0.05% | 227 |
|
|
2016
Q1 | $247K | Sell |
3,600
-560
| -13% | -$38.4K | 0.05% | 225 |
|
|
2015
Q4 | $364K | Buy |
4,160
+340
| +9% | +$29.8K | 0.07% | 183 |
|
|
2015
Q3 | $309K | Buy |
+3,820
| New | +$309K | 0.07% | 189 |
|