Peak Asset 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
Q3 | – | Sell |
-6,031
| Closed | -$457K | – | 145 |
|
|
2016
Q2 | $457K | Sell |
6,031
-130
| -2% | -$9.85K | 0.2% | 85 |
|
|
2016
Q1 | $423K | Buy |
6,161
+92
| +2% | +$6.32K | 0.2% | 80 |
|
|
2015
Q4 | $530K | Buy |
6,069
+73
| +1% | +$6.38K | 0.26% | 66 |
|
|
2015
Q3 | $485K | Buy |
5,996
+118
| +2% | +$9.55K | 0.26% | 64 |
|
|
2015
Q2 | $523K | Buy |
5,878
+910
| +18% | +$81K | 0.27% | 67 |
|
|
2015
Q1 | $431K | Sell |
4,968
-333
| -6% | -$28.9K | 0.21% | 74 |
|
|
2014
Q4 | $449K | Buy |
+5,301
| New | +$449K | 0.24% | 71 |
|