Kelly Lawrence W & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-149,846
| Closed | -$13.1M | – | 171 |
|
|
2015
Q4 | $13.1M | Sell |
149,846
-25
| -0% | -$2.19K | 2.96% | 13 |
|
|
2015
Q3 | $12.1M | Sell |
149,871
-1,500
| -1% | -$121K | 2.82% | 12 |
|
|
2015
Q2 | $13.5M | Sell |
151,371
-15
| -0% | -$1.33K | 2.68% | 12 |
|
|
2015
Q1 | $13.1M | Sell |
151,386
-4,334
| -3% | -$376K | 2.83% | 14 |
|
|
2014
Q4 | $13.2M | Sell |
155,720
-1,350
| -0.9% | -$114K | 2.75% | 16 |
|
|
2014
Q3 | $11.1M | Sell |
157,070
-125
| -0.1% | -$8.83K | 2.36% | 22 |
|
|
2014
Q2 | $10.9M | Sell |
157,195
-19,425
| -11% | -$1.35M | 2.32% | 23 |
|
|
2014
Q1 | $13.3M | Sell |
176,620
-2,700
| -2% | -$203K | 3.04% | 9 |
|
|
2013
Q4 | $12.6M | Sell |
179,320
-14,010
| -7% | -$984K | 2.81% | 13 |
|
|
2013
Q3 | $11.9M | Sell |
193,330
-4,875
| -2% | -$301K | 2.82% | 15 |
|
|
2013
Q2 | $12.2M | Buy |
+198,205
| New | +$12.2M | 3.11% | 13 |
|