Diversified Trust’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 |
-2,407
| Closed | -$210K | – | 423 |
|
|
2015
Q4 | $210K | Buy |
+2,407
| New | +$210K | 0.02% | 383 |
|
|
2015
Q2 | – | Sell |
-3,687
| Closed | -$320K | – | 503 |
|
|
2015
Q1 | $320K | Hold |
3,687
| – | – | 0.03% | 395 |
|
|
2014
Q4 | $312K | Buy |
+3,687
| New | +$312K | 0.03% | 406 |
|
|
2014
Q2 | $815K | Buy |
+11,750
| New | +$815K | 0.07% | 285 |
|
|
2013
Q4 | $820K | Sell |
11,681
-74
| -0.6% | -$5.2K | 0.08% | 232 |
|
|
2013
Q3 | $726K | Sell |
11,755
-20,000
| -63% | -$1.24M | 0.08% | 258 |
|
|
2013
Q2 | $1.96M | Buy |
+31,755
| New | +$1.96M | 0.23% | 58 |
|