MacGuire Cheswick & Tuttle Investment Counsel’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
Q3 | – | Sell |
-2,715
| Closed | -$206K | – | 91 |
|
|
2016
Q2 | $206K | Buy |
+2,715
| New | +$206K | 0.05% | 83 |
|
|
2016
Q1 | – | Sell |
-2,715
| Closed | -$237K | – | 93 |
|
|
2015
Q4 | $237K | Hold |
2,715
| – | – | 0.05% | 83 |
|
|
2015
Q3 | $220K | Hold |
2,715
| – | – | 0.05% | 87 |
|
|
2015
Q2 | $241K | Sell |
2,715
-535
| -16% | -$47.5K | 0.05% | 88 |
|
|
2015
Q1 | $282K | Sell |
3,250
-750
| -19% | -$65.1K | 0.06% | 88 |
|
|
2014
Q4 | $339K | Hold |
4,000
| – | – | 0.08% | 85 |
|
|
2014
Q3 | $283K | Hold |
4,000
| – | – | 0.07% | 85 |
|
|
2014
Q2 | $277K | Hold |
4,000
| – | – | 0.06% | 82 |
|
|
2014
Q1 | $300K | Hold |
4,000
| – | – | 0.07% | 78 |
|
|
2013
Q4 | $281K | Sell |
4,000
-500
| -11% | -$35.1K | 0.07% | 86 |
|
|
2013
Q3 | $278K | Hold |
4,500
| – | – | 0.08% | 83 |
|
|
2013
Q2 | $278K | Buy |
+4,500
| New | +$278K | 0.08% | 81 |
|