RG
ESRX
Rathbones Group’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,064
| Closed | -$202K | – | 337 |
|
|
2017
Q1 | $202K | Buy |
+3,064
| New | +$202K | 0.01% | 293 |
|
|
2016
Q3 | – | Sell |
-5,063
| Closed | -$384K | – | 322 |
|
|
2016
Q2 | $384K | Hold |
5,063
| – | – | 0.02% | 215 |
|
|
2016
Q1 | $348K | Sell |
5,063
-201
| -4% | -$13.8K | 0.02% | 221 |
|
|
2015
Q4 | $408K | Hold |
5,264
| – | – | 0.03% | 208 |
|
|
2015
Q3 | $426K | Hold |
5,264
| – | – | 0.03% | 211 |
|
|
2015
Q2 | $468K | Sell |
5,264
-320
| -6% | -$28.5K | 0.03% | 210 |
|
|
2015
Q1 | $485K | Sell |
5,584
-243
| -4% | -$21.1K | 0.03% | 213 |
|
|
2014
Q4 | $493K | Hold |
5,827
| – | – | 0.03% | 213 |
|
|
2014
Q3 | $412K | Sell |
5,827
-125
| -2% | -$8.84K | 0.03% | 225 |
|
|
2014
Q2 | $413K | Buy |
+5,952
| New | +$413K | 0.03% | 217 |
|
|
2013
Q4 | – | Sell |
-3,792
| Closed | -$234K | – | 272 |
|
|
2013
Q3 | $234K | Buy |
3,792
+136
| +4% | +$8.39K | 0.03% | 229 |
|
|
2013
Q2 | $226K | Buy |
+3,656
| New | +$226K | 0.03% | 211 |
|