J.M. Hartwell’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,500
| Closed | -$477K | – | 114 |
|
|
2015
Q1 | $477K | Hold |
5,500
| – | – | 0.1% | 66 |
|
|
2014
Q4 | $466K | Hold |
5,500
| – | – | 0.11% | 65 |
|
|
2014
Q3 | $388K | Sell |
5,500
-385
| -7% | -$27.2K | 0.09% | 82 |
|
|
2014
Q2 | $408K | Hold |
5,885
| – | – | 0.08% | 84 |
|
|
2014
Q1 | $442K | Buy |
5,885
+385
| +7% | +$28.9K | 0.09% | 70 |
|
|
2013
Q4 | $386K | Sell |
5,500
-385
| -7% | -$27K | 0.08% | 75 |
|
|
2013
Q3 | $364K | Sell |
5,885
-86,130
| -94% | -$5.33M | 0.08% | 81 |
|
|
2013
Q2 | $5.68M | Buy |
+92,015
| New | +$5.68M | 1.38% | 21 |
|