New York Life Trust’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
Q1 | $5K | Sell |
76
-1,246
| -94% | -$82K | 0.24% | 126 |
|
|
2016
Q4 | $91K | Buy |
1,322
+182
| +16% | +$12.5K | 0.43% | 95 |
|
|
2016
Q3 | $80K | Sell |
1,140
-117
| -9% | -$8.21K | 0.4% | 104 |
|
|
2016
Q2 | $95K | Sell |
1,257
-307
| -20% | -$23.2K | 0.46% | 71 |
|
|
2016
Q1 | $107K | Buy |
1,564
+72
| +5% | +$4.93K | 0.46% | 69 |
|
|
2015
Q4 | $130K | Buy |
1,492
+1,395
| +1,438% | +$122K | 0.56% | 56 |
|
|
2015
Q3 | $8K | Buy |
+97
| New | +$8K | 0.04% | 193 |
|
|
2015
Q2 | – | Sell |
-379
| Closed | -$33K | – | 248 |
|
|
2015
Q1 | $33K | Sell |
379
-879
| -70% | -$76.5K | 0.13% | 161 |
|
|
2014
Q4 | $107K | Sell |
1,258
-1,053
| -46% | -$89.6K | 0.42% | 102 |
|
|
2014
Q3 | $163K | Buy |
2,311
+1,067
| +86% | +$75.3K | 0.67% | 40 |
|
|
2014
Q2 | $86K | Sell |
1,244
-755
| -38% | -$52.2K | 0.36% | 120 |
|
|
2014
Q1 | $150K | Buy |
1,999
+493
| +33% | +$37K | 0.66% | 44 |
|
|
2013
Q4 | $106K | Sell |
1,506
-895
| -37% | -$63K | 0.48% | 82 |
|
|
2013
Q3 | $148K | Sell |
2,401
-363
| -13% | -$22.4K | 0.74% | 35 |
|
|
2013
Q2 | $171K | Buy |
+2,764
| New | +$171K | 0.79% | 32 |
|