Investment Management of Virginia’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
Q2 | – | Sell |
-15,853
| Closed | -$1.05M | – | 141 |
|
|
2017
Q1 | $1.05M | Sell |
15,853
-100
| -0.6% | -$6.59K | 0.26% | 107 |
|
|
2016
Q4 | $1.1M | Sell |
15,953
-270
| -2% | -$18.6K | 0.26% | 107 |
|
|
2016
Q3 | $1.14M | Sell |
16,223
-290
| -2% | -$20.5K | 0.28% | 96 |
|
|
2016
Q2 | $1.25M | Sell |
16,513
-320
| -2% | -$24.3K | 0.32% | 82 |
|
|
2016
Q1 | $1.16M | Sell |
16,833
-419
| -2% | -$28.8K | 0.3% | 99 |
|
|
2015
Q4 | $1.51M | Sell |
17,252
-1,530
| -8% | -$134K | 0.4% | 79 |
|
|
2015
Q3 | $1.52M | Sell |
18,782
-275
| -1% | -$22.3K | 0.4% | 77 |
|
|
2015
Q2 | $1.7M | Buy |
19,057
+65
| +0.3% | +$5.78K | 0.39% | 82 |
|
|
2015
Q1 | $1.65M | Sell |
18,992
-3,775
| -17% | -$328K | 0.37% | 82 |
|
|
2014
Q4 | $1.93M | Buy |
22,767
+130
| +0.6% | +$11K | 0.4% | 87 |
|
|
2014
Q3 | $1.6M | Sell |
22,637
-50
| -0.2% | -$3.53K | 0.29% | 94 |
|
|
2014
Q2 | $1.57M | Sell |
22,687
-595
| -3% | -$41.3K | 0.25% | 98 |
|
|
2014
Q1 | $1.75M | Sell |
23,282
-639
| -3% | -$48K | 0.29% | 94 |
|
|
2013
Q4 | $1.68M | Buy |
23,921
+284
| +1% | +$19.9K | 0.28% | 96 |
|
|
2013
Q3 | $1.46M | Buy |
23,637
+3,966
| +20% | +$245K | 0.28% | 93 |
|
|
2013
Q2 | $1.21M | Buy |
+19,671
| New | +$1.21M | 0.27% | 95 |
|