Miles Capital’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 |
-4,112
| Closed | -$312K | – | 226 |
|
|
2016
Q2 | $312K | Sell |
4,112
-3,086
| -43% | -$234K | 0.21% | 107 |
|
|
2016
Q1 | $494K | Sell |
7,198
-91
| -1% | -$6.25K | 0.33% | 78 |
|
|
2015
Q4 | $637K | Sell |
7,289
-298
| -4% | -$26K | 0.43% | 60 |
|
|
2015
Q3 | $614K | Buy |
+7,587
| New | +$614K | 0.44% | 59 |
|
|
2015
Q1 | – | Sell |
-10,969
| Closed | -$929K | – | 179 |
|
|
2014
Q4 | $929K | Buy |
10,969
+528
| +5% | +$44.7K | 0.5% | 59 |
|
|
2014
Q3 | $737K | Sell |
10,441
-116
| -1% | -$8.19K | 0.39% | 59 |
|
|
2014
Q2 | $732K | Buy |
10,557
+4,603
| +77% | +$319K | 0.37% | 58 |
|
|
2014
Q1 | $447K | Sell |
5,954
-1,356
| -19% | -$102K | 0.23% | 86 |
|
|
2013
Q4 | $513K | Sell |
7,310
-271
| -4% | -$19K | 0.25% | 82 |
|
|
2013
Q3 | $468K | Sell |
7,581
-2,862
| -27% | -$177K | 0.27% | 67 |
|
|
2013
Q2 | $645K | Buy |
+10,443
| New | +$645K | 0.3% | 65 |
|