NWAM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,505
| Closed | -$219K | – | 268 |
|
|
2015
Q4 | $219K | Buy |
+2,505
| New | +$219K | 0.09% | 210 |
|
|
2014
Q4 | – | Sell |
-4,871
| Closed | -$344K | – | 297 |
|
|
2014
Q3 | $344K | Sell |
4,871
-190
| -4% | -$13.4K | 0.12% | 179 |
|
|
2014
Q2 | $351K | Buy |
5,061
+288
| +6% | +$20K | 0.11% | 185 |
|
|
2014
Q1 | $358K | Buy |
+4,773
| New | +$358K | 0.12% | 163 |
|
|
2013
Q4 | – | Sell |
-3,883
| Closed | -$240K | – | 216 |
|
|
2013
Q3 | $240K | Sell |
3,883
-3
| -0.1% | -$185 | 0.12% | 150 |
|
|
2013
Q2 | $240K | Buy |
+3,886
| New | +$240K | 0.12% | 148 |
|