Fieldpoint Private Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,095
| Closed | -$199K | – | 418 |
|
|
2018
Q3 | $199K | Buy |
2,095
+600
| +40% | +$57K | 0.08% | 202 |
|
|
2018
Q2 | $115K | Hold |
1,495
| – | – | 0.04% | 245 |
|
|
2018
Q1 | $103K | Hold |
1,495
| – | – | 0.05% | 236 |
|
|
2017
Q4 | $112K | Hold |
1,495
| – | – | 0.06% | 221 |
|
|
2017
Q3 | $95K | Buy |
+1,495
| New | +$95K | 0.04% | 286 |
|
|
2017
Q2 | – | Sell |
-965
| Closed | -$64K | – | 352 |
|
|
2017
Q1 | $64K | Buy |
+965
| New | +$64K | 0.05% | 176 |
|