Dana Investment Advisors’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
Q1 | – | Sell |
-10,545
| Closed | -$10.5K | – | 313 |
|
|
2015
Q4 | $10.5K | Sell |
10,545
-96,055
| -90% | -$96.1K | 0.51% | 56 |
|
|
2015
Q3 | $8.63M | Buy |
106,600
+28,254
| +36% | +$2.29M | 0.41% | 66 |
|
|
2015
Q2 | $6.97M | Buy |
+78,346
| New | +$6.97M | 0.33% | 69 |
|
|
2013
Q4 | – | Sell |
-63,331
| Closed | -$3.91M | – | 284 |
|
|
2013
Q3 | $3.91M | Sell |
63,331
-1,511
| -2% | -$93.4K | 0.28% | 90 |
|
|
2013
Q2 | $4M | Buy |
+64,842
| New | +$4M | 0.3% | 92 |
|