Narwhal Capital Management’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 |
-10,850
| Closed | -$765K | – | 144 |
|
|
2016
Q3 | $765K | Sell |
10,850
-10,915
| -50% | -$770K | 0.24% | 97 |
|
|
2016
Q2 | $1.65M | Hold |
21,765
| – | – | 0.52% | 63 |
|
|
2016
Q1 | $1.5M | Buy |
21,765
+1,225
| +6% | +$84.1K | 0.49% | 71 |
|
|
2015
Q4 | $1.8M | Sell |
20,540
-650
| -3% | -$56.8K | 0.62% | 58 |
|
|
2015
Q3 | $1.72M | Buy |
21,190
+1,000
| +5% | +$81K | 0.64% | 50 |
|
|
2015
Q2 | $1.8M | Buy |
20,190
+3,050
| +18% | +$271K | 0.65% | 52 |
|
|
2015
Q1 | $1.49M | Buy |
17,140
+3,500
| +26% | +$304K | 0.54% | 65 |
|
|
2014
Q4 | $1.16M | Sell |
13,640
-100
| -0.7% | -$8.47K | 0.45% | 76 |
|
|
2014
Q3 | $970K | Buy |
13,740
+725
| +6% | +$51.2K | 0.39% | 86 |
|
|
2014
Q2 | $902K | Buy |
13,015
+2,015
| +18% | +$140K | 0.35% | 90 |
|
|
2014
Q1 | $826K | Hold |
11,000
| – | – | 0.34% | 94 |
|
|
2013
Q4 | $773K | Buy |
+11,000
| New | +$773K | 0.32% | 96 |
|