Pointe Capital 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
Q4 | – | Sell |
-6,927
| Closed | -$489K | – | 250 |
|
|
2016
Q3 | $489K | Sell |
6,927
-184
| -3% | -$13K | 0.36% | 87 |
|
|
2016
Q2 | $539K | Sell |
7,111
-286
| -4% | -$21.7K | 0.39% | 72 |
|
|
2016
Q1 | $508K | Sell |
7,397
-1,428
| -16% | -$98.1K | 0.4% | 81 |
|
|
2015
Q4 | $771K | Sell |
8,825
-1,510
| -15% | -$132K | 0.56% | 55 |
|
|
2015
Q3 | $837K | Sell |
10,335
-150
| -1% | -$12.1K | 0.51% | 54 |
|
|
2015
Q2 | $933K | Buy |
10,485
+3,156
| +43% | +$281K | 0.42% | 61 |
|
|
2015
Q1 | $636K | Buy |
+7,329
| New | +$636K | 0.3% | 69 |
|