Northwest & Ethical Investments’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 |
-8,960
| Closed | -$591K | – | 403 |
|
|
2017
Q1 | $591K | Sell |
8,960
-3,840
| -30% | -$253K | 0.04% | 316 |
|
|
2016
Q4 | $881K | Sell |
12,800
-660
| -5% | -$45.4K | 0.06% | 273 |
|
|
2016
Q3 | $949K | Sell |
13,460
-79,830
| -86% | -$5.63M | 0.07% | 245 |
|
|
2016
Q2 | $7.07M | Sell |
93,290
-85,720
| -48% | -$6.5M | 0.53% | 49 |
|
|
2016
Q1 | $12.3M | Buy |
179,010
+36,210
| +25% | +$2.49M | 0.83% | 36 |
|
|
2015
Q4 | $12.5M | Buy |
142,800
+34,660
| +32% | +$3.03M | 0.9% | 29 |
|
|
2015
Q3 | $8.76M | Hold |
108,140
| – | – | 0.67% | 41 |
|
|
2015
Q2 | $9.62M | Buy |
108,140
+44,910
| +71% | +$3.99M | 0.63% | 41 |
|
|
2015
Q1 | $5.49M | Sell |
63,230
-21,500
| -25% | -$1.87M | 0.38% | 65 |
|
|
2014
Q4 | $7.17M | Buy |
84,730
+7,550
| +10% | +$639K | 0.48% | 53 |
|
|
2014
Q3 | $5.45M | Buy |
77,180
+13,480
| +21% | +$952K | 0.36% | 66 |
|
|
2014
Q2 | $4.42M | Buy |
63,700
+11,900
| +23% | +$825K | 0.27% | 87 |
|
|
2014
Q1 | $3.89M | Buy |
+51,800
| New | +$3.89M | 0.25% | 97 |
|