New Amsterdam 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,500
| Closed | -$428K | – | 136 |
|
|
2017
Q1 | $428K | Sell |
6,500
-1,250
| -16% | -$82.3K | 0.1% | 109 |
|
|
2016
Q4 | $533K | Buy |
7,750
+1,737
| +29% | +$119K | 0.12% | 103 |
|
|
2016
Q3 | $424K | Sell |
6,013
-56
| -0.9% | -$3.95K | 0.1% | 107 |
|
|
2016
Q2 | $460K | Sell |
6,069
-1,059
| -15% | -$80.3K | 0.11% | 102 |
|
|
2016
Q1 | $490K | Sell |
7,128
-538
| -7% | -$37K | 0.05% | 106 |
|
|
2015
Q4 | $670K | Sell |
7,666
-2,480
| -24% | -$217K | 0.07% | 103 |
|
|
2015
Q3 | $821K | Buy |
10,146
+23
| +0.2% | +$1.86K | 0.08% | 97 |
|
|
2015
Q2 | $900K | Sell |
10,123
-28,952
| -74% | -$2.57M | 0.08% | 94 |
|
|
2015
Q1 | $3.39M | Buy |
39,075
+81
| +0.2% | +$7.03K | 0.27% | 89 |
|
|
2014
Q4 | $3.3M | Sell |
38,994
-7,482
| -16% | -$634K | 0.29% | 90 |
|
|
2014
Q3 | $3.28M | Sell |
46,476
-38
| -0.1% | -$2.68K | 0.22% | 86 |
|
|
2014
Q2 | $3.23M | Sell |
46,514
-20
| -0% | -$1.39K | 0.21% | 84 |
|
|
2014
Q1 | $3.49M | Sell |
46,534
-4,844
| -9% | -$364K | 0.24% | 67 |
|
|
2013
Q4 | $3.61M | Sell |
51,378
-496
| -1% | -$34.8K | 0.24% | 69 |
|
|
2013
Q3 | $3.21M | Sell |
51,874
-210,375
| -80% | -$13M | 0.21% | 73 |
|
|
2013
Q2 | $16.2M | Buy |
+262,249
| New | +$16.2M | 0.86% | 51 |
|