Greystone Managed Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-67,153
| Closed | -$4.66M | – | 89 |
|
|
2014
Q2 | $4.66M | Sell |
67,153
-304,420
| -82% | -$21.1M | 0.08% | 77 |
|
|
2014
Q1 | $27.9M | Sell |
371,573
-104,240
| -22% | -$7.83M | 0.51% | 58 |
|
|
2013
Q4 | $33.4M | Sell |
475,813
-50,620
| -10% | -$3.56M | 0.55% | 41 |
|
|
2013
Q3 | $32.5M | Buy |
526,433
+54,870
| +12% | +$3.39M | 0.46% | 50 |
|
|
2013
Q2 | $29.1M | Buy |
+471,563
| New | +$29.1M | 0.43% | 47 |
|