MU Investments Company’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 | – | Sell |
-690
| Closed | -$48K | – | 203 |
|
|
2016
Q3 | $48K | Sell |
690
-910
| -57% | -$63.3K | 0.04% | 169 |
|
|
2016
Q2 | $121K | Sell |
1,600
-900
| -36% | -$68.1K | 0.08% | 147 |
|
|
2016
Q1 | $173K | Hold |
2,500
| – | – | 0.11% | 146 |
|
|
2015
Q4 | $220K | Sell |
2,500
-2,510
| -50% | -$221K | 0.13% | 140 |
|
|
2015
Q3 | $405K | Sell |
5,010
-3,700
| -42% | -$299K | 0.22% | 81 |
|
|
2015
Q2 | $774K | Sell |
8,710
-500
| -5% | -$44.4K | 0.37% | 50 |
|
|
2015
Q1 | $787K | Sell |
9,210
-710
| -7% | -$60.7K | 0.37% | 53 |
|
|
2014
Q4 | $850K | Buy |
9,920
+200
| +2% | +$17.1K | 0.37% | 51 |
|
|
2014
Q3 | $694K | Sell |
9,720
-1,360
| -12% | -$97.1K | 0.34% | 51 |
|
|
2014
Q2 | $771K | Sell |
11,080
-1,000
| -8% | -$69.6K | 0.35% | 52 |
|
|
2014
Q1 | $912K | Sell |
12,080
-1,810
| -13% | -$137K | 0.42% | 45 |
|
|
2013
Q4 | $974K | Buy |
13,890
+30
| +0.2% | +$2.1K | 0.42% | 49 |
|
|
2013
Q3 | $858K | Sell |
13,860
-4,800
| -26% | -$297K | 0.41% | 49 |
|
|
2013
Q2 | $1.16M | Buy |
+18,660
| New | +$1.16M | 0.49% | 46 |
|