PacWest Financial Management’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 |
-17,122
| Closed | -$1.18M | – | 84 |
|
|
2016
Q1 | $1.18M | Sell |
17,122
-580
| -3% | -$39.8K | 0.76% | 59 |
|
|
2015
Q4 | $1.55M | Sell |
17,702
-530
| -3% | -$46.3K | 1.04% | 46 |
|
|
2015
Q3 | $1.48M | Buy |
18,232
+225
| +1% | +$18.2K | 1.09% | 44 |
|
|
2015
Q2 | $1.6M | Sell |
18,007
-640
| -3% | -$56.9K | 1.13% | 43 |
|
|
2015
Q1 | $1.62M | Buy |
18,647
+49
| +0.3% | +$4.25K | 1.14% | 42 |
|
|
2014
Q4 | $1.58M | Sell |
18,598
-25
| -0.1% | -$2.12K | 1.12% | 45 |
|
|
2014
Q3 | $1.32M | Buy |
18,623
+180
| +1% | +$12.7K | 0.98% | 53 |
|
|
2014
Q2 | $1.28M | Buy |
18,443
+925
| +5% | +$64.1K | 0.95% | 54 |
|
|
2014
Q1 | $1.32M | Buy |
17,518
+290
| +2% | +$21.8K | 1.02% | 46 |
|
|
2013
Q4 | $1.21K | Buy |
17,228
+827
| +5% | +$58 | 0.36% | 48 |
|
|
2013
Q3 | $1.01M | Sell |
16,401
-400
| -2% | -$24.7K | 0.88% | 50 |
|
|
2013
Q2 | $1.04M | Buy |
+16,801
| New | +$1.04M | 0.99% | 40 |
|