NatWest Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,081
| Closed | -$897K | – | 376 |
|
|
2015
Q3 | $897K | Buy |
11,081
+1,815
| +20% | +$147K | 0.02% | 207 |
|
|
2015
Q2 | $824K | Sell |
9,266
-1,725
| -16% | -$153K | 0.01% | 207 |
|
|
2015
Q1 | $954K | Buy |
10,991
+820
| +8% | +$71.2K | 0.01% | 225 |
|
|
2014
Q4 | $861 | Sell |
10,171
-351
| -3% | -$30 | 0.01% | 234 |
|
|
2014
Q3 | $743 | Sell |
10,522
-452
| -4% | -$32 | 0.01% | 293 |
|
|
2014
Q2 | $761K | Sell |
10,974
-1,621
| -13% | -$112K | 0.03% | 301 |
|
|
2014
Q1 | $946K | Sell |
12,595
-65,275
| -84% | -$4.9M | 0.04% | 259 |
|
|
2013
Q4 | $5.47M | Buy |
77,870
+11,881
| +18% | +$834K | 0.14% | 156 |
|
|
2013
Q3 | $4.08M | Sell |
65,989
-128,490
| -66% | -$7.94M | 0.12% | 167 |
|
|
2013
Q2 | $12M | Buy |
+194,479
| New | +$12M | 0.17% | 103 |
|