First Niagara Bank’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
Q2 | $377K | Buy |
4,963
+364
| +8% | +$27.7K | 0.11% | 135 |
|
|
2016
Q1 | $316K | Hold |
4,599
| – | – | 0.09% | 146 |
|
|
2015
Q4 | $402K | Sell |
4,599
-9,527
| -67% | -$833K | 0.11% | 133 |
|
|
2015
Q3 | $1.14M | Sell |
14,126
-457
| -3% | -$37K | 0.3% | 84 |
|
|
2015
Q2 | $1.3M | Sell |
14,583
-2,809
| -16% | -$250K | 0.29% | 85 |
|
|
2015
Q1 | $1.51M | Sell |
17,392
-246
| -1% | -$21.3K | 0.33% | 80 |
|
|
2014
Q4 | $1.49M | Sell |
17,638
-411
| -2% | -$34.8K | 0.32% | 83 |
|
|
2014
Q3 | $1.28M | Sell |
18,049
-135
| -0.7% | -$9.54K | 0.27% | 87 |
|
|
2014
Q2 | $1.26M | Sell |
18,184
-983
| -5% | -$68.1K | 0.26% | 87 |
|
|
2014
Q1 | $1.44M | Sell |
19,167
-262
| -1% | -$19.7K | 0.29% | 86 |
|
|
2013
Q4 | $1.36M | Sell |
19,429
-16
| -0.1% | -$1.12K | 0.26% | 87 |
|
|
2013
Q3 | $1.2M | Sell |
19,445
-3,300
| -15% | -$204K | 0.26% | 90 |
|
|
2013
Q2 | $1.4M | Buy |
+22,745
| New | +$1.4M | 0.3% | 79 |
|