Pekin Hardy Strauss’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
Q4 | – | Sell |
-14,221
| Closed | -$900K | – | 195 |
|
|
2017
Q3 | $900K | Sell |
14,221
-1,560
| -10% | -$98.7K | 0.17% | 92 |
|
|
2017
Q2 | $1.01M | Sell |
15,781
-673
| -4% | -$42.9K | 0.16% | 86 |
|
|
2017
Q1 | $1.08M | Hold |
16,454
| – | – | 0.21% | 78 |
|
|
2016
Q4 | $1.13M | Sell |
16,454
-2,757
| -14% | -$190K | 0.1% | 74 |
|
|
2016
Q3 | $1.36M | Sell |
19,211
-1,583
| -8% | -$112K | 0.23% | 66 |
|
|
2016
Q2 | $1.58M | Sell |
20,794
-307
| -1% | -$23.3K | 0.35% | 54 |
|
|
2016
Q1 | $1.45M | Sell |
21,101
-2,205
| -9% | -$151K | 0.34% | 62 |
|
|
2015
Q4 | $2.04M | Buy |
23,306
+1,025
| +5% | +$89.6K | 0.46% | 50 |
|
|
2015
Q3 | $1.8M | Buy |
22,281
+1,367
| +7% | +$111K | 0.41% | 46 |
|
|
2015
Q2 | $1.86M | Buy |
20,914
+8,180
| +64% | +$727K | 0.36% | 50 |
|
|
2015
Q1 | $1.11M | Buy |
+12,734
| New | +$1.11M | 0.21% | 64 |
|