First Houston Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-32,600
| Closed | -$2.47M | – | 62 |
|
|
2016
Q2 | $2.47M | Sell |
32,600
-2,300
| -7% | -$174K | 2.29% | 15 |
|
|
2016
Q1 | $2.4M | Buy |
34,900
+300
| +0.9% | +$20.6K | 2.29% | 20 |
|
|
2015
Q4 | $3.02M | Sell |
34,600
-200
| -0.6% | -$17.5K | 2.75% | 5 |
|
|
2015
Q3 | $2.82M | Sell |
34,800
-300
| -0.9% | -$24.3K | 2.66% | 10 |
|
|
2015
Q2 | $3.05M | Hold |
35,100
| – | – | 2.72% | 10 |
|
|
2015
Q1 | $3.05M | Buy |
35,100
+800
| +2% | +$69.4K | 2.67% | 10 |
|
|
2014
Q4 | $2.9M | Buy |
34,300
+150
| +0.4% | +$12.7K | 2.57% | 10 |
|
|
2014
Q3 | $2.41M | Sell |
34,150
-1,500
| -4% | -$106K | 2.26% | 17 |
|
|
2014
Q2 | $2.47M | Buy |
35,650
+1,950
| +6% | +$135K | 2.37% | 21 |
|
|
2014
Q1 | $2.53M | Buy |
33,700
+1,800
| +6% | +$135K | 2.48% | 13 |
|
|
2013
Q4 | $2.24M | Buy |
31,900
+5,850
| +22% | +$411K | 2.2% | 25 |
|
|
2013
Q3 | $1.61M | Buy |
+26,050
| New | +$1.61M | 1.73% | 34 |
|