Ironsides Asset Advisors’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 |
-7,974
| Closed | -$549K | – | 153 |
|
|
2016
Q4 | $549K | Hold |
7,974
| – | – | 0.15% | 96 |
|
|
2016
Q3 | $562K | Hold |
7,974
| – | – | 0.15% | 94 |
|
|
2016
Q2 | $604K | Hold |
7,974
| – | – | 0.18% | 79 |
|
|
2016
Q1 | $548K | Sell |
7,974
-125
| -2% | -$8.59K | 0.14% | 101 |
|
|
2015
Q4 | $708K | Buy |
8,099
+125
| +2% | +$10.9K | 0.19% | 84 |
|
|
2015
Q3 | $646K | Hold |
7,974
| – | – | 0.18% | 93 |
|
|
2015
Q2 | $709K | Hold |
7,974
| – | – | 0.2% | 88 |
|
|
2015
Q1 | $692K | Sell |
7,974
-125
| -2% | -$10.8K | 0.19% | 91 |
|
|
2014
Q4 | $686K | Buy |
8,099
+15
| +0.2% | +$1.27K | 0.19% | 91 |
|
|
2014
Q3 | $571K | Buy |
8,084
+15
| +0.2% | +$1.06K | 0.17% | 95 |
|
|
2014
Q2 | $559K | Buy |
+8,069
| New | +$559K | 0.16% | 101 |
|