Northstar Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,566
| Closed | -$244K | – | 134 |
|
|
2018
Q3 | $244K | Buy |
+2,566
| New | +$244K | 0.11% | 120 |
|
|
2016
Q3 | – | Sell |
-2,695
| Closed | -$204K | – | 109 |
|
|
2016
Q2 | $204K | Buy |
+2,695
| New | +$204K | 0.15% | 97 |
|
|
2016
Q1 | – | Sell |
-2,776
| Closed | -$243K | – | 104 |
|
|
2015
Q4 | $243K | Buy |
+2,776
| New | +$243K | 0.19% | 91 |
|
|
2015
Q3 | – | Sell |
-2,386
| Closed | -$212K | – | 114 |
|
|
2015
Q2 | $212K | Hold |
2,386
| – | – | 0.16% | 105 |
|
|
2015
Q1 | $207K | Hold |
2,386
| – | – | 0.16% | 107 |
|
|
2014
Q4 | $202K | Buy |
+2,386
| New | +$202K | 0.16% | 106 |
|