Dynamic Advisor Solutions’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,955
| Closed | -$281K | – | 450 |
|
|
2018
Q3 | $281K | Buy |
2,955
+249
| +9% | +$23.7K | 0.06% | 322 |
|
|
2018
Q2 | $208K | Buy |
+2,706
| New | +$208K | 0.05% | 369 |
|
|
2016
Q4 | – | Sell |
-15,534
| Closed | -$1.1M | – | 249 |
|
|
2016
Q3 | $1.1M | Sell |
15,534
-7,062
| -31% | -$498K | 0.42% | 70 |
|
|
2016
Q2 | $1.71M | Sell |
22,596
-253
| -1% | -$19.2K | 0.69% | 45 |
|
|
2016
Q1 | $1.57M | Sell |
22,849
-257
| -1% | -$17.6K | 0.67% | 45 |
|
|
2015
Q4 | $2.02M | Buy |
23,106
+1,012
| +5% | +$88.5K | 0.84% | 34 |
|
|
2015
Q3 | $1.79M | Buy |
22,094
+1,310
| +6% | +$106K | 0.9% | 35 |
|
|
2015
Q2 | $1.85M | Buy |
20,784
+2,653
| +15% | +$236K | 1.08% | 29 |
|
|
2015
Q1 | $1.57M | Buy |
18,131
+3,835
| +27% | +$333K | 0.79% | 37 |
|
|
2014
Q4 | $1.21M | Buy |
14,296
+511
| +4% | +$43.3K | 0.65% | 43 |
|
|
2014
Q3 | $974K | Buy |
13,785
+2,674
| +24% | +$189K | 0.53% | 56 |
|
|
2014
Q2 | $770K | Buy |
+11,111
| New | +$770K | 0.46% | 68 |
|