Genesee Valley Trust’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
Q4 | – | Sell |
-4,304
| Closed | -$304K | – | 275 |
|
|
2016
Q3 | $304K | Hold |
4,304
| – | – | 0.19% | 171 |
|
|
2016
Q2 | $326K | Sell |
4,304
-1,575
| -27% | -$119K | 0.21% | 155 |
|
|
2016
Q1 | $404K | Sell |
5,879
-295
| -5% | -$20.3K | 0.27% | 120 |
|
|
2015
Q4 | $540K | Sell |
6,174
-201
| -3% | -$17.6K | 0.36% | 97 |
|
|
2015
Q3 | $516K | Sell |
6,375
-65
| -1% | -$5.26K | 0.34% | 100 |
|
|
2015
Q2 | $573K | Sell |
6,440
-7,574
| -54% | -$674K | 0.37% | 74 |
|
|
2015
Q1 | $1.22M | Sell |
14,014
-2,701
| -16% | -$234K | 0.75% | 27 |
|
|
2014
Q4 | $1.42M | Sell |
16,715
-1,364
| -8% | -$115K | 0.9% | 23 |
|
|
2014
Q3 | $1.28M | Buy |
18,079
+451
| +3% | +$31.9K | 0.79% | 26 |
|
|
2014
Q2 | $1.22M | Buy |
17,628
+548
| +3% | +$38K | 0.73% | 27 |
|
|
2014
Q1 | $1.28M | Buy |
17,080
+2,429
| +17% | +$182K | 0.81% | 23 |
|
|
2013
Q4 | $1.03M | Buy |
14,651
+3,829
| +35% | +$269K | 0.68% | 28 |
|
|
2013
Q3 | $669K | Buy |
10,822
+6,020
| +125% | +$372K | 0.49% | 49 |
|
|
2013
Q2 | $296K | Buy |
+4,802
| New | +$296K | 0.23% | 158 |
|