Grandfield & Dodd’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
Q2 | – | Sell |
-3,965
| Closed | -$261K | – | 187 |
|
|
2017
Q1 | $261K | Hold |
3,965
| – | – | 0.03% | 165 |
|
|
2016
Q4 | $273K | Hold |
3,965
| – | – | 0.04% | 163 |
|
|
2016
Q3 | $280K | Buy |
3,965
+95
| +2% | +$6.71K | 0.04% | 159 |
|
|
2016
Q2 | $293K | Hold |
3,870
| – | – | 0.04% | 150 |
|
|
2016
Q1 | $266K | Sell |
3,870
-284
| -7% | -$19.5K | 0.04% | 150 |
|
|
2015
Q4 | $363K | Hold |
4,154
| – | – | 0.06% | 129 |
|
|
2015
Q3 | $336K | Hold |
4,154
| – | – | 0.06% | 131 |
|
|
2015
Q2 | $369K | Buy |
4,154
+14
| +0.3% | +$1.24K | 0.06% | 131 |
|
|
2015
Q1 | $359K | Buy |
4,140
+200
| +5% | +$17.3K | 0.05% | 127 |
|
|
2014
Q4 | $334K | Sell |
3,940
-89
| -2% | -$7.55K | 0.05% | 133 |
|
|
2014
Q3 | $285K | Buy |
4,029
+89
| +2% | +$6.3K | 0.04% | 138 |
|
|
2014
Q2 | $273K | Hold |
3,940
| – | – | 0.04% | 155 |
|
|
2014
Q1 | $296K | Hold |
3,940
| – | – | 0.05% | 150 |
|
|
2013
Q4 | $277K | Hold |
3,940
| – | – | 0.05% | 150 |
|
|
2013
Q3 | $243K | Buy |
3,940
+120
| +3% | +$7.4K | 0.04% | 148 |
|
|
2013
Q2 | $236K | Buy |
+3,820
| New | +$236K | 0.04% | 153 |
|