Morris Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-44,432
| Closed | -$2.93M | – | 79 |
|
|
2017
Q1 | $2.93M | Sell |
44,432
-5,525
| -11% | -$364K | 2.13% | 25 |
|
|
2016
Q4 | $3.44M | Sell |
49,957
-8,889
| -15% | -$612K | 2.39% | 24 |
|
|
2016
Q3 | $4.15M | Sell |
58,846
-6,011
| -9% | -$424K | 2.58% | 22 |
|
|
2016
Q2 | $4.92M | Buy |
64,857
+9,188
| +17% | +$696K | 2.92% | 15 |
|
|
2016
Q1 | $3.82M | Buy |
55,669
+864
| +2% | +$59.4K | 2.59% | 18 |
|
|
2015
Q4 | $4.79M | Buy |
+54,805
| New | +$4.79M | 3.34% | 9 |
|