OFI Advisors’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 | $8.33M | Sell |
102,863
-2,228
| -2% | -$180K | 0.54% | 21 |
|
|
2015
Q2 | $9.35M | Sell |
105,091
-1,831
| -2% | -$163K | 0.55% | 22 |
|
|
2015
Q1 | $9.28M | Buy |
106,922
+9,984
| +10% | +$866K | 0.55% | 21 |
|
|
2014
Q4 | $8.21M | Sell |
96,938
-9,194
| -9% | -$778K | 0.53% | 25 |
|
|
2014
Q3 | $7.5M | Sell |
106,132
-5,696
| -5% | -$402K | 0.53% | 27 |
|
|
2014
Q2 | $7.75M | Buy |
111,828
+14,935
| +15% | +$1.04M | 0.56% | 22 |
|
|
2014
Q1 | $7.28M | Sell |
96,893
-10,340
| -10% | -$776K | 0.56% | 23 |
|
|
2013
Q4 | $7.53M | Sell |
107,233
-186
| -0.2% | -$13.1K | 0.61% | 21 |
|
|
2013
Q3 | $6.64M | Buy |
107,419
+1,640
| +2% | +$101K | 0.64% | 21 |
|
|
2013
Q2 | $6.53M | Buy |
+105,779
| New | +$6.53M | 0.68% | 22 |
|