Penobscot Investment 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 |
-3,051
| Closed | -$231K | – | 188 |
|
|
2016
Q2 | $231K | Hold |
3,051
| – | – | 0.08% | 165 |
|
|
2016
Q1 | $210K | Hold |
3,051
| – | – | 0.08% | 168 |
|
|
2015
Q4 | $267K | Hold |
3,051
| – | – | 0.08% | 162 |
|
|
2015
Q3 | $247K | Sell |
3,051
-400
| -12% | -$32.4K | 0.08% | 170 |
|
|
2015
Q2 | $307K | Buy |
3,451
+100
| +3% | +$8.9K | 0.1% | 166 |
|
|
2015
Q1 | $291K | Hold |
3,351
| – | – | 0.09% | 163 |
|
|
2014
Q4 | $284K | Buy |
3,351
+211
| +7% | +$17.9K | 0.09% | 158 |
|
|
2014
Q3 | $222K | Buy |
+3,140
| New | +$222K | 0.07% | 172 |
|