Patten & Patten’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,125
| Closed | -$601K | – | 259 |
|
|
2017
Q1 | $601K | Sell |
9,125
-2,478
| -21% | -$163K | 0.07% | 153 |
|
|
2016
Q4 | $798K | Sell |
11,603
-209
| -2% | -$14.4K | 0.1% | 132 |
|
|
2016
Q3 | $833K | Sell |
11,812
-4,654
| -28% | -$328K | 0.11% | 124 |
|
|
2016
Q2 | $1.25M | Buy |
16,466
+130
| +0.8% | +$9.85K | 0.17% | 100 |
|
|
2016
Q1 | $1.12M | Sell |
16,336
-862
| -5% | -$59.2K | 0.16% | 101 |
|
|
2015
Q4 | $1.5M | Sell |
17,198
-1,963
| -10% | -$172K | 0.21% | 90 |
|
|
2015
Q3 | $1.55M | Sell |
19,161
-175
| -0.9% | -$14.2K | 0.24% | 88 |
|
|
2015
Q2 | $1.72M | Sell |
19,336
-440
| -2% | -$39.1K | 0.25% | 92 |
|
|
2015
Q1 | $1.72M | Sell |
19,776
-590
| -3% | -$51.2K | 0.25% | 90 |
|
|
2014
Q4 | $1.72M | Buy |
20,366
+41
| +0.2% | +$3.47K | 0.26% | 85 |
|
|
2014
Q3 | $1.44M | Buy |
20,325
+84
| +0.4% | +$5.94K | 0.23% | 94 |
|
|
2014
Q2 | $1.4M | Sell |
20,241
-1,277
| -6% | -$88.5K | 0.23% | 94 |
|
|
2014
Q1 | $1.62M | Buy |
21,518
+250
| +1% | +$18.8K | 0.22% | 98 |
|
|
2013
Q4 | $1.49M | Buy |
21,268
+250
| +1% | +$17.6K | 0.21% | 98 |
|
|
2013
Q3 | $1.3M | Sell |
21,018
-1,750
| -8% | -$108K | 0.2% | 100 |
|
|
2013
Q2 | $1.41M | Buy |
+22,768
| New | +$1.41M | 0.23% | 94 |
|