IberiaBank’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 |
-2,959
| Closed | -$204K | – | 185 |
|
|
2016
Q4 | $204K | Sell |
2,959
-1,391
| -32% | -$95.9K | 0.07% | 160 |
|
|
2016
Q3 | $307K | Sell |
4,350
-1,219
| -22% | -$86K | 0.13% | 108 |
|
|
2016
Q2 | $422K | Sell |
5,569
-289
| -5% | -$21.9K | 0.19% | 97 |
|
|
2016
Q1 | $402K | Sell |
5,858
-3,560
| -38% | -$244K | 0.19% | 97 |
|
|
2015
Q4 | $823K | Buy |
9,418
+380
| +4% | +$33.2K | 0.37% | 64 |
|
|
2015
Q3 | $732K | Sell |
9,038
-1,095
| -11% | -$88.7K | 0.38% | 63 |
|
|
2015
Q2 | $901K | Sell |
10,133
-111
| -1% | -$9.87K | 0.4% | 60 |
|
|
2015
Q1 | $889K | Sell |
10,244
-399
| -4% | -$34.6K | 0.4% | 62 |
|
|
2014
Q4 | $901K | Sell |
10,643
-506
| -5% | -$42.8K | 0.49% | 64 |
|
|
2014
Q3 | $787K | Sell |
11,149
-1,450
| -12% | -$102K | 0.44% | 65 |
|
|
2014
Q2 | $873K | Buy |
12,599
+431
| +4% | +$29.9K | 0.49% | 62 |
|
|
2014
Q1 | $914K | Buy |
12,168
+1,583
| +15% | +$119K | 0.56% | 58 |
|
|
2013
Q4 | $743K | Buy |
10,585
+105
| +1% | +$7.37K | 0.49% | 65 |
|
|
2013
Q3 | $648K | Sell |
10,480
-138
| -1% | -$8.53K | 0.43% | 66 |
|
|
2013
Q2 | $656K | Buy |
+10,618
| New | +$656K | 0.5% | 66 |
|