Foresters Investment Management’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
Q1 | – | Sell |
-254,273
| Closed | -$17.5M | – | 415 |
|
|
2016
Q4 | $17.5M | Hold |
254,273
| – | – | 0.31% | 122 |
|
|
2016
Q3 | $17.9M | Hold |
254,273
| – | – | 0.33% | 113 |
|
|
2016
Q2 | $19.3M | Buy |
254,273
+2,719
| +1% | +$206K | 0.37% | 101 |
|
|
2016
Q1 | $17.3M | Buy |
251,554
+900
| +0.4% | +$61.8K | 0.35% | 107 |
|
|
2015
Q4 | $21.9M | Hold |
250,654
| – | – | 0.45% | 87 |
|
|
2015
Q3 | $20.3M | Buy |
250,654
+4,500
| +2% | +$364K | 0.43% | 92 |
|
|
2015
Q2 | $21.9M | Sell |
246,154
-61,800
| -20% | -$5.5M | 0.41% | 98 |
|
|
2015
Q1 | $26.7M | Buy |
307,954
+915
| +0.3% | +$79.4K | 0.52% | 79 |
|
|
2014
Q4 | $26M | Buy |
307,039
+1,000
| +0.3% | +$84.7K | 0.52% | 75 |
|
|
2014
Q3 | $21.6M | Hold |
306,039
| – | – | 0.46% | 91 |
|
|
2014
Q2 | $21.2M | Buy |
306,039
+600
| +0.2% | +$41.6K | 0.44% | 93 |
|
|
2014
Q1 | $22.9M | Hold |
305,439
| – | – | 0.5% | 80 |
|
|
2013
Q4 | $21.5M | Sell |
305,439
-4,800
| -2% | -$337K | 0.46% | 89 |
|
|
2013
Q3 | $19.2M | Hold |
310,239
| – | – | 0.47% | 89 |
|
|
2013
Q2 | $19.1M | Buy |
+310,239
| New | +$19.1M | 0.58% | 81 |
|