Icon Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,200
| Closed | -$1.15M | – | 470 |
|
|
2016
Q2 | $1.15M | Sell |
15,200
-7,200
| -32% | -$546K | 0.08% | 248 |
|
|
2016
Q1 | $1.54M | Buy |
22,400
+11,400
| +104% | +$783K | 0.11% | 196 |
|
|
2015
Q4 | $962K | Hold |
11,000
| – | – | 0.07% | 239 |
|
|
2015
Q3 | $891K | Sell |
11,000
-30,000
| -73% | -$2.43M | 0.06% | 239 |
|
|
2015
Q2 | $3.65M | Hold |
41,000
| – | – | 0.23% | 121 |
|
|
2015
Q1 | $3.56M | Buy |
+41,000
| New | +$3.56M | 0.21% | 122 |
|
|
2014
Q3 | – | Sell |
-20,000
| Closed | -$1.39M | – | 362 |
|
|
2014
Q2 | $1.39M | Hold |
20,000
| – | – | 0.09% | 179 |
|
|
2014
Q1 | $1.5M | Sell |
20,000
-30,290
| -60% | -$2.27M | 0.11% | 160 |
|
|
2013
Q4 | $3.53M | Buy |
50,290
+40,000
| +389% | +$2.81M | 0.26% | 94 |
|
|
2013
Q3 | $636K | Hold |
10,290
| – | – | 0.05% | 233 |
|
|
2013
Q2 | $635K | Buy |
+10,290
| New | +$635K | 0.05% | 263 |
|