Ramsay Stattman Vela & Price’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
Q1 | – | Sell |
-71,319
| Closed | -$6.23M | – | 62 |
|
|
2015
Q4 | $6.23M | Sell |
71,319
-2,375
| -3% | -$208K | 3.12% | 15 |
|
|
2015
Q3 | $5.97M | Buy |
73,694
+470
| +0.6% | +$38.1K | 3.08% | 14 |
|
|
2015
Q2 | $6.51M | Sell |
73,224
-130
| -0.2% | -$11.6K | 3.2% | 14 |
|
|
2015
Q1 | $6.37M | Sell |
73,354
-715
| -1% | -$62K | 3.08% | 17 |
|
|
2014
Q4 | $6.27M | Sell |
74,069
-60
| -0.1% | -$5.08K | 2.94% | 15 |
|
|
2014
Q3 | $5.24M | Sell |
74,129
-711
| -1% | -$50.2K | 2.74% | 20 |
|
|
2014
Q2 | $5.19M | Buy |
74,840
+1,955
| +3% | +$136K | 2.6% | 22 |
|
|
2014
Q1 | $5.47M | Buy |
72,885
+880
| +1% | +$66.1K | 2.85% | 18 |
|
|
2013
Q4 | $5.06M | Buy |
72,005
+355
| +0.5% | +$24.9K | 2.68% | 19 |
|
|
2013
Q3 | $4.43M | Buy |
71,650
+1,560
| +2% | +$96.4K | 2.55% | 23 |
|
|
2013
Q2 | $4.33M | Buy |
+70,090
| New | +$4.33M | 2.68% | 23 |
|