Greystone 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 |
-17,700
| Closed | -$1.22M | – | 55 |
|
|
2016
Q4 | $1.22M | Sell |
17,700
-1,465
| -8% | -$101K | 0.63% | 35 |
|
|
2016
Q3 | $1.35M | Sell |
19,165
-200
| -1% | -$14.1K | 0.69% | 32 |
|
|
2016
Q2 | $1.47M | Hold |
19,365
| – | – | 0.66% | 33 |
|
|
2016
Q1 | $1.33M | Hold |
19,365
| – | – | 0.56% | 35 |
|
|
2015
Q4 | $1.69M | Hold |
19,365
| – | – | 0.71% | 33 |
|
|
2015
Q3 | $1.57M | Hold |
19,365
| – | – | 0.65% | 34 |
|
|
2015
Q2 | $1.72M | Buy |
19,365
+4,550
| +31% | +$405K | 0.65% | 34 |
|
|
2015
Q1 | $1.29M | Buy |
14,815
+7,015
| +90% | +$609K | 0.49% | 31 |
|
|
2014
Q4 | $660K | Hold |
7,800
| – | – | 0.25% | 34 |
|
|
2014
Q3 | $551K | Buy |
+7,800
| New | +$551K | 0.22% | 34 |
|