Gofen & Glossberg’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 |
-3,314
| Closed | -$228K | – | 484 |
|
|
2016
Q4 | $228K | Sell |
3,314
-27
| -0.8% | -$1.86K | 0.01% | 398 |
|
|
2016
Q3 | $236K | Sell |
3,341
-1,413
| -30% | -$99.8K | 0.01% | 392 |
|
|
2016
Q2 | $360K | Sell |
4,754
-579
| -11% | -$43.8K | 0.02% | 316 |
|
|
2016
Q1 | $366K | Sell |
5,333
-260
| -5% | -$17.8K | 0.02% | 314 |
|
|
2015
Q4 | $489K | Hold |
5,593
| – | – | 0.02% | 280 |
|
|
2015
Q3 | $453K | Hold |
5,593
| – | – | 0.02% | 282 |
|
|
2015
Q2 | $497K | Buy |
5,593
+74
| +1% | +$6.58K | 0.02% | 278 |
|
|
2015
Q1 | $479K | Hold |
5,519
| – | – | 0.02% | 282 |
|
|
2014
Q4 | $467K | Buy |
5,519
+507
| +10% | +$42.9K | 0.02% | 280 |
|
|
2014
Q3 | $354K | Sell |
5,012
-243
| -5% | -$17.2K | 0.02% | 316 |
|
|
2014
Q2 | $364K | Sell |
5,255
-250
| -5% | -$17.3K | 0.02% | 313 |
|
|
2014
Q1 | $415K | Buy |
5,505
+477
| +9% | +$36K | 0.02% | 287 |
|
|
2013
Q4 | $353K | Sell |
5,028
-65
| -1% | -$4.56K | 0.02% | 312 |
|
|
2013
Q3 | $315K | Buy |
5,093
+17
| +0.3% | +$1.05K | 0.02% | 313 |
|
|
2013
Q2 | $313K | Buy |
+5,076
| New | +$313K | 0.02% | 301 |
|