Montrusco Bolton Investments’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 |
-41,140
| Closed | -$3.12M | – | 92 |
|
|
2016
Q2 | $3.12M | Buy |
41,140
+525
| +1% | +$39.8K | 0.2% | 62 |
|
|
2016
Q1 | $2.79M | Sell |
40,615
-124,038
| -75% | -$8.52M | 0.23% | 66 |
|
|
2015
Q4 | $14.4M | Buy |
164,653
+13,265
| +9% | +$1.16M | 1.24% | 30 |
|
|
2015
Q3 | $12.2M | Sell |
151,388
-364
| -0.2% | -$29.4K | 1.05% | 31 |
|
|
2015
Q2 | $13.5M | Sell |
151,752
-66,438
| -30% | -$5.91M | 1% | 33 |
|
|
2015
Q1 | $18.9M | Buy |
218,190
+66,635
| +44% | +$5.78M | 1.4% | 23 |
|
|
2014
Q4 | $12.8M | Sell |
151,555
-102,059
| -40% | -$8.64M | 0.92% | 30 |
|
|
2014
Q3 | $17.9M | Sell |
253,614
-10,501
| -4% | -$742K | 1.2% | 28 |
|
|
2014
Q2 | $18.3M | Sell |
264,115
-33,908
| -11% | -$2.35M | 1.15% | 29 |
|
|
2014
Q1 | $22.4M | Sell |
298,023
-47,397
| -14% | -$3.56M | 1.58% | 21 |
|
|
2013
Q4 | $24.3M | Sell |
345,420
-30,295
| -8% | -$2.13M | 1.71% | 18 |
|
|
2013
Q3 | $23.2M | Buy |
375,715
+68,320
| +22% | +$4.22M | 1.74% | 15 |
|
|
2013
Q2 | $19M | Buy |
+307,395
| New | +$19M | 1.53% | 21 |
|