Quotient Investors’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 |
-57,749
| Closed | -$5.01M | – | 292 |
|
|
2015
Q1 | $5.01M | Buy |
57,749
+37,823
| +190% | +$3.28M | 0.68% | 45 |
|
|
2014
Q4 | $1.69M | Sell |
19,926
-99,956
| -83% | -$8.46M | 0.35% | 82 |
|
|
2014
Q3 | $8.47M | Buy |
119,882
+47,920
| +67% | +$3.38M | 1.85% | 11 |
|
|
2014
Q2 | $4.99M | Buy |
71,962
+17,350
| +32% | +$1.2M | 1.08% | 26 |
|
|
2014
Q1 | $4.1M | Sell |
54,612
-10,500
| -16% | -$788K | 0.93% | 34 |
|
|
2013
Q4 | $4.57M | Buy |
65,112
+26,938
| +71% | +$1.89M | 1.07% | 28 |
|
|
2013
Q3 | $2.36M | Buy |
38,174
+5,600
| +17% | +$346K | 0.62% | 53 |
|
|
2013
Q2 | $2.01M | Buy |
+32,574
| New | +$2.01M | 0.57% | 52 |
|