P.A.W. Capital’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
Q2 | – | Sell |
-8,000
| Closed | -$550K | – | 68 |
|
|
2016
Q1 | $550K | Sell |
8,000
-7,000
| -47% | -$481K | 0.62% | 58 |
|
|
2015
Q4 | $1.31M | Hold |
15,000
| – | – | 1.48% | 30 |
|
|
2015
Q3 | $1.21M | Hold |
15,000
| – | – | 1.39% | 29 |
|
|
2015
Q2 | $1.33M | Hold |
15,000
| – | – | 1.35% | 30 |
|
|
2015
Q1 | $1.3M | Hold |
15,000
| – | – | 1.29% | 29 |
|
|
2014
Q4 | $1.27M | Sell |
15,000
-5,000
| -25% | -$423K | 1.34% | 28 |
|
|
2014
Q3 | $1.41M | Buy |
+20,000
| New | +$1.41M | 1.32% | 29 |
|