Philadelphia Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-21,538
| Closed | -$1.87M | – | 185 |
|
|
2015
Q1 | $1.87M | Sell |
21,538
-2,149
| -9% | -$186K | 0.14% | 90 |
|
|
2014
Q4 | $2.01M | Sell |
23,687
-135,185
| -85% | -$11.4M | 0.16% | 74 |
|
|
2014
Q3 | $11.2M | Sell |
158,872
-110,050
| -41% | -$7.77M | 0.7% | 45 |
|
|
2014
Q2 | $18.6M | Sell |
268,922
-67,751
| -20% | -$4.7M | 1.16% | 40 |
|
|
2014
Q1 | $25.3M | Sell |
336,673
-3,541
| -1% | -$266K | 1.59% | 32 |
|
|
2013
Q4 | $23.9M | Sell |
340,214
-37,527
| -10% | -$2.64M | 1.52% | 32 |
|
|
2013
Q3 | $23.3M | Buy |
377,741
+15,549
| +4% | +$961K | 1.61% | 32 |
|
|
2013
Q2 | $22.4M | Buy |
+362,192
| New | +$22.4M | 1.67% | 33 |
|