Gratry & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-6,040
| Closed | -$524K | – | 61 |
|
|
2015
Q1 | $524K | Sell |
6,040
-1,860
| -24% | -$161K | 0.28% | 48 |
|
|
2014
Q4 | $555K | Buy |
7,900
+1,410
| +22% | +$99.1K | 0.18% | 59 |
|
|
2014
Q3 | $458K | Sell |
6,490
-1,110
| -15% | -$78.3K | 0.24% | 52 |
|
|
2014
Q2 | $527K | Sell |
7,600
-175
| -2% | -$12.1K | 0.21% | 51 |
|
|
2014
Q1 | $584K | Sell |
7,775
-125
| -2% | -$9.39K | 0.21% | 50 |
|
|
2013
Q4 | $555K | Sell |
7,900
-678
| -8% | -$47.6K | 0.18% | 59 |
|
|
2013
Q3 | $530K | Sell |
8,578
-140
| -2% | -$8.65K | 0.19% | 57 |
|
|
2013
Q2 | $538K | Buy |
+8,718
| New | +$538K | 0.21% | 55 |
|