Intrust Bank’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
Q2 | – | Sell |
-9,554
| Closed | -$656K | – | 355 |
|
|
2016
Q1 | $656K | Buy |
9,554
+710
| +8% | +$48.8K | 0.24% | 135 |
|
|
2015
Q4 | $773K | Buy |
8,844
+90
| +1% | +$7.87K | 0.29% | 114 |
|
|
2015
Q3 | $709K | Sell |
8,754
-869
| -9% | -$70.4K | 0.27% | 114 |
|
|
2015
Q2 | $856K | Buy |
9,623
+89
| +0.9% | +$7.92K | 0.3% | 105 |
|
|
2015
Q1 | $827K | Buy |
9,534
+416
| +5% | +$36.1K | 0.29% | 108 |
|
|
2014
Q4 | $772K | Buy |
9,118
+5,113
| +128% | +$433K | 0.29% | 108 |
|
|
2014
Q3 | $283K | Buy |
4,005
+902
| +29% | +$63.7K | 0.11% | 205 |
|
|
2014
Q2 | $216K | Buy |
3,103
+274
| +10% | +$19.1K | 0.08% | 257 |
|
|
2014
Q1 | $213K | Sell |
2,829
-576
| -17% | -$43.4K | 0.09% | 254 |
|
|
2013
Q4 | $239K | Buy |
+3,405
| New | +$239K | 0.1% | 231 |
|
|
2013
Q3 | – | Sell |
-4,005
| Closed | -$248K | – | 261 |
|
|
2013
Q2 | $248K | Buy |
+4,005
| New | +$248K | 0.11% | 247 |
|