Neuberger Berman Canada’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
Q3 | – | Sell |
-11,919
| Closed | -$903K | – | 206 |
|
|
2016
Q2 | $903K | Buy |
+11,919
| New | +$903K | 0.29% | 94 |
|
|
2015
Q1 | – | Sell |
-4,000
| Closed | -$339K | – | 311 |
|
|
2014
Q4 | $339K | Sell |
4,000
-5,300
| -57% | -$449K | 0.05% | 208 |
|
|
2014
Q3 | $657K | Sell |
9,300
-700
| -7% | -$49.5K | 0.1% | 165 |
|
|
2014
Q2 | $693K | Buy |
+10,000
| New | +$693K | 0.18% | 136 |
|
|
2014
Q1 | – | Sell |
-40,800
| Closed | -$2.87M | – | 293 |
|
|
2013
Q4 | $2.87M | Buy |
40,800
+22,950
| +129% | +$1.61M | 0.68% | 13 |
|
|
2013
Q3 | $1.1M | Buy |
+17,850
| New | +$1.1M | 0.33% | 97 |
|