Hillsdale 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-100
| Closed | -$8K | – | 580 |
|
|
2018
Q2 | $8K | Sell |
100
-5,920
| -98% | -$474K | ﹤0.01% | 380 |
|
|
2018
Q1 | $416K | Hold |
6,020
| – | – | 0.06% | 205 |
|
|
2017
Q4 | $449K | Hold |
6,020
| – | – | 0.07% | 214 |
|
|
2017
Q3 | $382K | Buy |
6,020
+1,920
| +47% | +$122K | 0.06% | 228 |
|
|
2017
Q2 | $262K | Hold |
4,100
| – | – | 0.05% | 280 |
|
|
2017
Q1 | $270K | Buy |
+4,100
| New | +$270K | 0.05% | 265 |
|
|
2015
Q2 | – | Sell |
-4,000
| Closed | -$347K | – | 577 |
|
|
2015
Q1 | $347K | Buy |
4,000
+500
| +14% | +$43.4K | 0.09% | 234 |
|
|
2014
Q4 | $296K | Buy |
+3,500
| New | +$296K | 0.08% | 243 |
|