Noesis Capital Mangement’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
Q3 | – | Sell |
-13,031
| Closed | -$1.16M | – | 106 |
|
|
2015
Q2 | $1.16M | Buy |
13,031
+59
| +0.5% | +$5.25K | 0.5% | 40 |
|
|
2015
Q1 | $1.13M | Sell |
12,972
-308
| -2% | -$26.7K | 0.47% | 43 |
|
|
2014
Q4 | $1.12M | Sell |
13,280
-91
| -0.7% | -$7.7K | 0.47% | 44 |
|
|
2014
Q3 | $944K | Sell |
13,371
-5,134
| -28% | -$362K | 0.41% | 53 |
|
|
2014
Q2 | $1.28M | Sell |
18,505
-54
| -0.3% | -$3.74K | 0.58% | 43 |
|
|
2014
Q1 | $1.39M | Sell |
18,559
-2,061
| -10% | -$155K | 0.68% | 36 |
|
|
2013
Q4 | $1.45M | Sell |
20,620
-7,388
| -26% | -$519K | 0.71% | 33 |
|
|
2013
Q3 | $1.73M | Sell |
28,008
-1,730
| -6% | -$107K | 0.91% | 31 |
|
|
2013
Q2 | $1.84M | Buy |
+29,738
| New | +$1.84M | 0.98% | 31 |
|