Park Avenue Institutional Advisers’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
Q3 | – | Sell |
-3,997
| Closed | -$303K | – | 469 |
|
|
2016
Q2 | $303K | Sell |
3,997
-264
| -6% | -$20K | 0.26% | 94 |
|
|
2016
Q1 | $293K | Sell |
4,261
-119
| -3% | -$8.18K | 0.25% | 97 |
|
|
2015
Q4 | $383K | Sell |
4,380
-115
| -3% | -$10.1K | 0.33% | 69 |
|
|
2015
Q3 | $364K | Sell |
4,495
-407
| -8% | -$33K | 0.32% | 73 |
|
|
2015
Q2 | $436K | Buy |
+4,902
| New | +$436K | 0.35% | 69 |
|