MSI Financial Services’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
Q4 | $913K | Sell |
13,276
-912
| -6% | -$62.7K | 0.03% | 478 |
|
|
2016
Q3 | $1M | Sell |
14,188
-5,928
| -29% | -$418K | 0.03% | 426 |
|
|
2016
Q2 | $1.53M | Sell |
20,116
-1,820
| -8% | -$138K | 0.05% | 308 |
|
|
2016
Q1 | $1.51M | Sell |
21,936
-357
| -2% | -$24.5K | 0.06% | 286 |
|
|
2015
Q4 | $1.95M | Buy |
22,293
+12,523
| +128% | +$1.09M | 0.09% | 223 |
|
|
2015
Q3 | $791K | Buy |
9,770
+1,010
| +12% | +$81.8K | 0.06% | 299 |
|
|
2015
Q2 | $779K | Buy |
8,760
+1,469
| +20% | +$131K | 0.06% | 351 |
|
|
2015
Q1 | $633K | Buy |
7,291
+2,077
| +40% | +$180K | 0.04% | 415 |
|
|
2014
Q4 | $441K | Sell |
5,214
-903
| -15% | -$76.4K | 0.05% | 389 |
|
|
2014
Q3 | $432K | Sell |
6,117
-320
| -5% | -$22.6K | 0.05% | 378 |
|
|
2014
Q2 | $446K | Buy |
6,437
+508
| +9% | +$35.2K | 0.06% | 359 |
|
|
2014
Q1 | $445K | Sell |
5,929
-2,838
| -32% | -$213K | 0.06% | 332 |
|
|
2013
Q4 | $616K | Buy |
+8,767
| New | +$616K | 0.09% | 250 |
|
|
2013
Q3 | – | Sell |
-6,274
| Closed | -$387K | – | 2487 |
|
|
2013
Q2 | $387K | Buy |
+6,274
| New | +$387K | 0.08% | 276 |
|