Highmount Capital’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 | $541K | Hold |
6,086
| – | – | 0.14% | 91 |
|
|
2015
Q1 | $528K | Hold |
6,086
| – | – | 0.13% | 96 |
|
|
2014
Q4 | $515K | Sell |
6,086
-3,170
| -34% | -$268K | 0.13% | 94 |
|
|
2014
Q3 | $654K | Hold |
9,256
| – | – | 0.16% | 85 |
|
|
2014
Q2 | $642K | Hold |
9,256
| – | – | 0.15% | 87 |
|
|
2014
Q1 | $695K | Buy |
9,256
+470
| +5% | +$35.3K | 0.16% | 83 |
|
|
2013
Q4 | $617K | Hold |
8,786
| – | – | 0.14% | 86 |
|
|
2013
Q3 | $543K | Buy |
8,786
+3,170
| +56% | +$196K | 0.13% | 85 |
|
|
2013
Q2 | $347K | Buy |
+5,616
| New | +$347K | 0.09% | 104 |
|