Lloyds Banking Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-7,983
| Closed | -$563K | – | 458 |
|
|
2014
Q3 | $563K | Sell |
7,983
-1,939
| -20% | -$137K | 0.15% | 163 |
|
|
2014
Q2 | $687K | Sell |
9,922
-392,675
| -98% | -$27.2M | 0.17% | 155 |
|
|
2014
Q1 | $30.2M | Buy |
402,597
+22,365
| +6% | +$1.68M | 0.27% | 110 |
|
|
2013
Q4 | $26.7M | Buy |
380,232
+13,848
| +4% | +$973K | 0.24% | 107 |
|
|
2013
Q3 | $22.6M | Buy |
366,384
+58,843
| +19% | +$3.64M | 0.23% | 110 |
|
|
2013
Q2 | $19M | Buy |
+307,541
| New | +$19M | 0.2% | 133 |
|