Fiera Capital (Canada)’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
Q2 | – | Sell |
-4,767
| Closed | -$313K | – | 707 |
|
|
2017
Q1 | $313K | Buy |
+4,767
| New | +$313K | ﹤0.01% | 564 |
|
|
2015
Q2 | – | Sell |
-3,391
| Closed | -$294K | – | 561 |
|
|
2015
Q1 | $294K | Buy |
+3,391
| New | +$294K | ﹤0.01% | 413 |
|
|
2014
Q2 | – | Sell |
-50,463
| Closed | -$3.79M | – | 555 |
|
|
2014
Q1 | $3.79M | Buy |
50,463
+3,867
| +8% | +$290K | 0.03% | 254 |
|
|
2013
Q4 | $3.27M | Buy |
46,596
+21,696
| +87% | +$1.52M | 0.03% | 269 |
|
|
2013
Q3 | $1.54M | Buy |
24,900
+300
| +1% | +$18.5K | 0.02% | 276 |
|
|
2013
Q2 | $1.52M | Buy |
+24,600
| New | +$1.52M | 0.02% | 262 |
|