MYCIO Wealth Partners’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 |
-3,306
| Closed | -$233K | – | 781 |
|
|
2016
Q3 | $233K | Sell |
3,306
-90
| -3% | -$6.34K | 0.04% | 157 |
|
|
2016
Q2 | $257K | Buy |
3,396
+380
| +13% | +$28.8K | 0.04% | 147 |
|
|
2016
Q1 | $207K | Buy |
3,016
+765
| +34% | +$52.5K | 0.04% | 154 |
|
|
2015
Q4 | $197K | Buy |
2,251
+200
| +10% | +$17.5K | 0.04% | 153 |
|
|
2015
Q3 | $166K | Sell |
2,051
-150
| -7% | -$12.1K | 0.03% | 153 |
|
|
2015
Q2 | $196K | Buy |
2,201
+25
| +1% | +$2.23K | 0.04% | 146 |
|
|
2015
Q1 | $189K | Hold |
2,176
| – | – | 0.04% | 151 |
|
|
2014
Q4 | $184K | Buy |
2,176
+162
| +8% | +$13.7K | 0.04% | 145 |
|
|
2014
Q3 | $142K | Hold |
2,014
| – | – | 0.03% | 158 |
|
|
2014
Q2 | $140K | Hold |
2,014
| – | – | 0.03% | 165 |
|
|
2014
Q1 | $151K | Hold |
2,014
| – | – | 0.04% | 154 |
|
|
2013
Q4 | $141K | Hold |
2,014
| – | – | 0.04% | 155 |
|
|
2013
Q3 | $124K | Sell |
2,014
-33
| -2% | -$2.03K | 0.03% | 157 |
|
|
2013
Q2 | $126K | Buy |
+2,047
| New | +$126K | 0.03% | 146 |
|