King Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,068
| Closed | -$631K | – | 62 |
|
|
2015
Q2 | $631K | Sell |
7,068
-42,415
| -86% | -$3.79M | 1.45% | 28 |
|
|
2015
Q1 | $4.29M | Sell |
49,483
-36,212
| -42% | -$3.14M | 2.05% | 22 |
|
|
2014
Q4 | $7.25M | Buy |
85,695
+190
| +0.2% | +$16.1K | 3.23% | 7 |
|
|
2014
Q3 | $6.04M | Sell |
85,505
-5,345
| -6% | -$378K | 2.75% | 12 |
|
|
2014
Q2 | $6.3M | Sell |
90,850
-5,656
| -6% | -$392K | 2.68% | 14 |
|
|
2014
Q1 | $7.25M | Sell |
96,506
-6,060
| -6% | -$455K | 3.32% | 5 |
|
|
2013
Q4 | $7.2M | Sell |
102,566
-7,270
| -7% | -$511K | 3.29% | 6 |
|
|
2013
Q3 | $6.79M | Sell |
109,836
-6,190
| -5% | -$383K | 2.93% | 8 |
|
|
2013
Q2 | $7.16M | Buy |
+116,026
| New | +$7.16M | 2.97% | 10 |
|