Redwood Investments’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 |
-30
| Closed | -$2K | – | 205 |
|
|
2017
Q2 | $2K | Hold |
30
| – | – | ﹤0.01% | 164 |
|
|
2017
Q1 | $2K | Hold |
30
| – | – | ﹤0.01% | 175 |
|
|
2016
Q4 | $2K | Hold |
30
| – | – | ﹤0.01% | 164 |
|
|
2016
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 168 |
|
|
2016
Q2 | $2K | Sell |
30
-10
| -25% | -$667 | ﹤0.01% | 180 |
|
|
2016
Q1 | $3K | Buy |
+40
| New | +$3K | ﹤0.01% | 182 |
|
|
2014
Q3 | – | Sell |
-681
| Closed | -$47K | – | 197 |
|
|
2014
Q2 | $47K | Sell |
681
-223,309
| -100% | -$15.4M | 0.01% | 151 |
|
|
2014
Q1 | $16.8M | Buy |
223,990
+5,167
| +2% | +$388K | 2.42% | 8 |
|
|
2013
Q4 | $15.4M | Sell |
218,823
-30,434
| -12% | -$2.14M | 2.3% | 9 |
|
|
2013
Q3 | $15.4M | Sell |
249,257
-788
| -0.3% | -$48.7K | 2.18% | 10 |
|
|
2013
Q2 | $15.4M | Buy |
+250,045
| New | +$15.4M | 2.38% | 7 |
|