Integre Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-12,196
| Closed | -$861K | – | 168 |
|
|
2014
Q3 | $861K | Sell |
12,196
-15
| -0.1% | -$1.06K | 0.18% | 86 |
|
|
2014
Q2 | $847K | Hold |
12,211
| – | – | 0.18% | 90 |
|
|
2014
Q1 | $917K | Hold |
12,211
| – | – | 0.2% | 84 |
|
|
2013
Q4 | $858K | Sell |
12,211
-2,444
| -17% | -$172K | 0.19% | 79 |
|
|
2013
Q3 | $906K | Hold |
14,655
| – | – | 0.23% | 67 |
|
|
2013
Q2 | $905K | Buy |
+14,655
| New | +$905K | 0.24% | 63 |
|