Prentiss Smith & Co’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
Q3 | – | Sell |
-530
| Closed | -$34K | – | 262 |
|
|
2017
Q2 | $34K | Buy |
+530
| New | +$34K | 0.02% | 136 |
|
|
2016
Q1 | – | Sell |
-6,202
| Closed | -$542K | – | 351 |
|
|
2015
Q4 | $542K | Sell |
6,202
-169
| -3% | -$14.8K | 0.29% | 47 |
|
|
2015
Q3 | $516K | Sell |
6,371
-915
| -13% | -$74.1K | 0.29% | 46 |
|
|
2015
Q2 | $648K | Buy |
7,286
+35
| +0.5% | +$3.11K | 0.32% | 46 |
|
|
2015
Q1 | $629K | Sell |
7,251
-1,081
| -13% | -$93.8K | 0.3% | 47 |
|
|
2014
Q4 | $705K | Buy |
8,332
+7,932
| +1,983% | +$671K | 0.33% | 47 |
|
|
2014
Q3 | $28K | Hold |
400
| – | – | 0.01% | 139 |
|
|
2014
Q2 | $28K | Hold |
400
| – | – | 0.01% | 144 |
|
|
2014
Q1 | $30K | Hold |
400
| – | – | 0.02% | 146 |
|
|
2013
Q4 | $28K | Hold |
400
| – | – | 0.01% | 147 |
|
|
2013
Q3 | $25K | Hold |
400
| – | – | 0.01% | 154 |
|
|
2013
Q2 | $25K | Buy |
+400
| New | +$25K | 0.01% | 158 |
|