Main Street Research’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 |
-3,859
| Closed | -$337K | – | 116 |
|
|
2015
Q4 | $337K | Hold |
3,859
| – | – | 0.07% | 94 |
|
|
2015
Q3 | $333K | Sell |
3,859
-264
| -6% | -$22.8K | 0.08% | 93 |
|
|
2015
Q2 | $367K | Sell |
4,123
-119
| -3% | -$10.6K | 0.08% | 108 |
|
|
2015
Q1 | $368K | Sell |
4,242
-33
| -0.8% | -$2.86K | 0.08% | 105 |
|
|
2014
Q4 | $362K | Hold |
4,275
| – | – | 0.08% | 103 |
|
|
2014
Q3 | $302K | Hold |
4,275
| – | – | 0.07% | 115 |
|
|
2014
Q2 | $296K | Sell |
4,275
-405
| -9% | -$28K | 0.07% | 112 |
|
|
2014
Q1 | $351K | Hold |
4,680
| – | – | 0.09% | 108 |
|
|
2013
Q4 | $329K | Hold |
4,680
| – | – | 0.08% | 114 |
|
|
2013
Q3 | $289K | Buy |
+4,680
| New | +$289K | 0.08% | 112 |
|