Jarislowsky, Fraser Ltd’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,620
| Closed | -$738K | – | 218 |
|
|
2018
Q3 | $738K | Sell |
7,620
-308
| -4% | -$29.8K | ﹤0.01% | 168 |
|
|
2018
Q2 | $612K | Buy |
7,928
+146
| +2% | +$11.3K | ﹤0.01% | 172 |
|
|
2018
Q1 | $537K | Hold |
7,782
| – | – | ﹤0.01% | 180 |
|
|
2017
Q4 | $580K | Buy |
7,782
+390
| +5% | +$29.1K | ﹤0.01% | 182 |
|
|
2017
Q3 | $468K | Hold |
7,392
| – | – | ﹤0.01% | 180 |
|
|
2017
Q2 | $471K | Sell |
7,392
-400
| -5% | -$25.5K | ﹤0.01% | 170 |
|
|
2017
Q1 | $513K | Sell |
7,792
-72
| -0.9% | -$4.74K | ﹤0.01% | 167 |
|
|
2016
Q4 | $540K | Buy |
+7,864
| New | +$540K | ﹤0.01% | 166 |
|