LA
ESRX
Lau Associates’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-22,339
| Closed | -$1.54M | – | 79 |
|
|
2016
Q4 | $1.54M | Buy |
22,339
+300
| +1% | +$20.6K | 1.55% | 19 |
|
|
2016
Q3 | $1.55M | Hold |
22,039
| – | – | 1.58% | 17 |
|
|
2016
Q2 | $1.67M | Sell |
22,039
-700
| -3% | -$53.1K | 1.76% | 17 |
|
|
2016
Q1 | $1.56M | Buy |
22,739
+1,800
| +9% | +$124K | 1.61% | 20 |
|
|
2015
Q4 | $1.83M | Buy |
20,939
+2,100
| +11% | +$184K | 1.97% | 17 |
|
|
2015
Q3 | $1.53M | Buy |
18,839
+659
| +4% | +$53.3K | 1.79% | 18 |
|
|
2015
Q2 | $1.62M | Buy |
18,180
+150
| +0.8% | +$13.3K | 1.58% | 19 |
|
|
2015
Q1 | $1.56M | Buy |
18,030
+41
| +0.2% | +$3.56K | 1.49% | 22 |
|
|
2014
Q4 | $1.52M | Hold |
17,989
| – | – | 1.39% | 21 |
|
|
2014
Q3 | $1.27M | Hold |
17,989
| – | – | 1.17% | 25 |
|
|
2014
Q2 | $1.25M | Hold |
17,989
| – | – | 1.12% | 25 |
|
|
2014
Q1 | $1.35M | Sell |
17,989
-500
| -3% | -$37.6K | 1.21% | 24 |
|
|
2013
Q4 | $1.3M | Buy |
18,489
+3,000
| +19% | +$211K | 1.15% | 21 |
|
|
2013
Q3 | $957K | Hold |
15,489
| – | – | 0.8% | 29 |
|
|
2013
Q2 | $956K | Buy |
+15,489
| New | +$956K | 0.81% | 29 |
|