Guyasuta Investment Advisors’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
Q3 | – | Sell |
-3,158
| Closed | -$202K | – | 218 |
|
|
2017
Q2 | $202K | Sell |
3,158
-299
| -9% | -$19.1K | 0.02% | 209 |
|
|
2017
Q1 | $228K | Sell |
3,457
-851
| -20% | -$56.1K | 0.03% | 195 |
|
|
2016
Q4 | $296K | Sell |
4,308
-6,175
| -59% | -$424K | 0.04% | 174 |
|
|
2016
Q3 | $739K | Buy |
10,483
+934
| +10% | +$65.8K | 0.09% | 116 |
|
|
2016
Q2 | $723K | Sell |
9,549
-400
| -4% | -$30.3K | 0.1% | 108 |
|
|
2016
Q1 | $683K | Buy |
9,949
+2,241
| +29% | +$154K | 0.1% | 109 |
|
|
2015
Q4 | $673K | Sell |
7,708
-3,960
| -34% | -$346K | 0.09% | 117 |
|
|
2015
Q3 | $944K | Sell |
11,668
-285
| -2% | -$23.1K | 0.14% | 83 |
|
|
2015
Q2 | $1.06M | Hold |
11,953
| – | – | 0.14% | 85 |
|
|
2015
Q1 | $1.04M | Buy |
11,953
+273
| +2% | +$23.7K | 0.14% | 89 |
|
|
2014
Q4 | $988K | Hold |
11,680
| – | – | 0.13% | 99 |
|
|
2014
Q3 | $824K | Hold |
11,680
| – | – | 0.11% | 103 |
|
|
2014
Q2 | $809K | Buy |
11,680
+2,505
| +27% | +$174K | 0.11% | 115 |
|
|
2014
Q1 | $688K | Sell |
9,175
-780
| -8% | -$58.5K | 0.1% | 122 |
|
|
2013
Q4 | $699K | Buy |
9,955
+205
| +2% | +$14.4K | 0.1% | 116 |
|
|
2013
Q3 | $602K | Buy |
9,750
+125
| +1% | +$7.72K | 0.1% | 122 |
|
|
2013
Q2 | $594K | Buy |
+9,625
| New | +$594K | 0.1% | 116 |
|