Dixon Mitchell 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
Q4 | – | Sell |
-82,208
| Closed | -$5.21M | – | 67 |
|
|
2017
Q3 | $5.21M | Buy |
82,208
+1,011
| +1% | +$64K | 0.69% | 39 |
|
|
2017
Q2 | $5.18M | Sell |
81,197
-13,583
| -14% | -$867K | 0.73% | 38 |
|
|
2017
Q1 | $6.25M | Buy |
94,780
+8,071
| +9% | +$532K | 0.9% | 33 |
|
|
2016
Q4 | $5.96M | Buy |
86,709
+939
| +1% | +$64.6K | 0.9% | 34 |
|
|
2016
Q3 | $6.05M | Buy |
85,770
+14,455
| +20% | +$1.02M | 0.94% | 32 |
|
|
2016
Q2 | $5.41M | Buy |
71,315
+947
| +1% | +$71.8K | 0.9% | 33 |
|
|
2016
Q1 | $4.83M | Buy |
70,368
+1,511
| +2% | +$104K | 0.78% | 36 |
|
|
2015
Q4 | $6.02M | Buy |
68,857
+214
| +0.3% | +$18.7K | 1.02% | 30 |
|
|
2015
Q3 | $5.56M | Buy |
68,643
+1,603
| +2% | +$130K | 0.96% | 32 |
|
|
2015
Q2 | $5.96M | Buy |
67,040
+424
| +0.6% | +$37.7K | 0.92% | 29 |
|
|
2015
Q1 | $5.78M | Buy |
66,616
+6
| +0% | +$521 | 0.89% | 30 |
|
|
2014
Q4 | $4.7M | Hold |
66,610
| – | – | 0.73% | 35 |
|
|
2014
Q3 | $4.7M | Buy |
66,610
+2,200
| +3% | +$155K | 0.71% | 36 |
|
|
2014
Q2 | $4.47M | Buy |
64,410
+26,385
| +69% | +$1.83M | 0.64% | 37 |
|
|
2014
Q1 | $2.86M | Buy |
38,025
+8,825
| +30% | +$663K | 0.45% | 46 |
|
|
2013
Q4 | $2.05M | Buy |
+29,200
| New | +$2.05M | 0.32% | 55 |
|