Douglas C. Lane & Associates’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | $833K | Sell |
9,534
-1,431
| -13% | -$125K | 0.02% | 159 |
|
2015
Q3 | $888K | Sell |
10,965
-962
| -8% | -$77.9K | 0.03% | 155 |
|
2015
Q2 | $1.06M | Sell |
11,927
-492
| -4% | -$43.8K | 0.03% | 148 |
|
2015
Q1 | $1.08M | Buy |
12,419
+2,976
| +32% | +$258K | 0.03% | 144 |
|
2014
Q4 | $800K | Buy |
9,443
+1,259
| +15% | +$107K | 0.02% | 154 |
|
2014
Q3 | $578K | Buy |
8,184
+120
| +1% | +$8.48K | 0.02% | 158 |
|
2014
Q2 | $559K | Buy |
8,064
+744
| +10% | +$51.6K | 0.02% | 158 |
|
2014
Q1 | $550K | Buy |
7,320
+1,275
| +21% | +$95.8K | 0.02% | 154 |
|
2013
Q4 | $425K | Buy |
6,045
+446
| +8% | +$31.4K | 0.01% | 159 |
|
2013
Q3 | $346K | Buy |
5,599
+526
| +10% | +$32.5K | 0.01% | 165 |
|
2013
Q2 | $313K | Buy |
+5,073
| New | +$313K | 0.01% | 170 |
|