Northern Capital Management (Wisconsin)’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 | – | Sell |
-6,215
| Closed | -$428K | – | 152 |
|
|
2016
Q4 | $428K | Sell |
6,215
-20,880
| -77% | -$1.44M | 0.18% | 116 |
|
|
2016
Q3 | $1.91M | Buy |
27,095
+3,475
| +15% | +$245K | 0.86% | 47 |
|
|
2016
Q2 | $1.79M | Buy |
23,620
+2,400
| +11% | +$182K | 0.8% | 51 |
|
|
2016
Q1 | $1.46M | Buy |
21,220
+9,540
| +82% | +$655K | 0.65% | 60 |
|
|
2015
Q4 | $1.02M | Buy |
11,680
+230
| +2% | +$20.1K | 0.45% | 82 |
|
|
2015
Q3 | $927K | Buy |
+11,450
| New | +$927K | 0.4% | 89 |
|