J.W. Burns & Co’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 |
-8,182
| Closed | -$563K | – | 162 |
|
|
2016
Q4 | $563K | Sell |
8,182
-2,495
| -23% | -$172K | 0.17% | 109 |
|
|
2016
Q3 | $753K | Sell |
10,677
-1,088
| -9% | -$76.7K | 0.23% | 96 |
|
|
2016
Q2 | $892K | Sell |
11,765
-535
| -4% | -$40.6K | 0.27% | 87 |
|
|
2016
Q1 | $845K | Sell |
12,300
-4,045
| -25% | -$278K | 0.27% | 87 |
|
|
2015
Q4 | $1.43M | Buy |
16,345
+335
| +2% | +$29.3K | 0.45% | 66 |
|
|
2015
Q3 | $1.3M | Buy |
16,010
+116
| +0.7% | +$9.39K | 0.44% | 66 |
|
|
2015
Q2 | $1.41M | Sell |
15,894
-320
| -2% | -$28.5K | 0.46% | 64 |
|
|
2015
Q1 | $1.41M | Buy |
16,214
+47
| +0.3% | +$4.08K | 0.46% | 63 |
|
|
2014
Q4 | $1.37M | Sell |
16,167
-460
| -3% | -$39K | 0.45% | 64 |
|
|
2014
Q3 | $1.17M | Sell |
16,627
-125
| -0.7% | -$8.83K | 0.4% | 64 |
|
|
2014
Q2 | $1.16M | Buy |
16,752
+2,268
| +16% | +$157K | 0.39% | 68 |
|
|
2014
Q1 | $1.09M | Buy |
14,484
+10,772
| +290% | +$809K | 0.39% | 68 |
|
|
2013
Q4 | $261K | Sell |
3,712
-351
| -9% | -$24.7K | 0.09% | 141 |
|
|
2013
Q3 | $251K | Sell |
4,063
-222
| -5% | -$13.7K | 0.1% | 136 |
|
|
2013
Q2 | $265K | Buy |
+4,285
| New | +$265K | 0.11% | 128 |
|