Portland Global Advisors’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
Q1 | – | Sell |
-3,669
| Closed | -$252K | – | 101 |
|
|
2016
Q4 | $252K | Buy |
3,669
+300
| +9% | +$20.6K | 0.11% | 84 |
|
|
2016
Q3 | $238K | Hold |
3,369
| – | – | 0.11% | 91 |
|
|
2016
Q2 | $255K | Sell |
3,369
-175
| -5% | -$13.2K | 0.12% | 89 |
|
|
2016
Q1 | $243K | Hold |
3,544
| – | – | 0.12% | 89 |
|
|
2015
Q4 | $310K | Hold |
3,544
| – | – | 0.17% | 80 |
|
|
2015
Q3 | $287K | Buy |
3,544
+210
| +6% | +$17K | 0.17% | 80 |
|
|
2015
Q2 | $297K | Buy |
3,334
+140
| +4% | +$12.5K | 0.16% | 83 |
|
|
2015
Q1 | $277K | Hold |
3,194
| – | – | 0.14% | 92 |
|
|
2014
Q4 | $270K | Hold |
3,194
| – | – | 0.14% | 93 |
|
|
2014
Q3 | $226K | Hold |
3,194
| – | – | 0.12% | 102 |
|
|
2014
Q2 | $221K | Hold |
3,194
| – | – | 0.11% | 109 |
|
|
2014
Q1 | $240K | Buy |
+3,194
| New | +$240K | 0.14% | 96 |
|