Rockland Trust’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
Q1 | – | Sell |
-3,042
| Closed | -$258K | – | 152 |
|
2014
Q4 | $258K | Buy |
3,042
+209
| +7% | +$17.7K | 0.05% | 123 |
|
2014
Q3 | $200K | Sell |
2,833
-125
| -4% | -$8.83K | 0.04% | 124 |
|
2014
Q2 | $205K | Buy |
2,958
+250
| +9% | +$17.3K | 0.05% | 120 |
|
2014
Q1 | $203K | Sell |
2,708
-873
| -24% | -$65.4K | 0.05% | 122 |
|
2013
Q4 | $252K | Sell |
3,581
-332
| -8% | -$23.4K | 0.06% | 105 |
|
2013
Q3 | $242K | Sell |
3,913
-145,820
| -97% | -$9.02M | 0.06% | 101 |
|
2013
Q2 | $9.25M | Buy |
+149,733
| New | +$9.25M | 2.56% | 13 |
|