Rothschild & Co Asset Management US’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
Q4 | – | Sell |
-3,819
| Closed | -$242K | – | 364 |
|
|
2017
Q3 | $242K | Sell |
3,819
-11,415
| -75% | -$723K | ﹤0.01% | 338 |
|
|
2017
Q2 | $973K | Buy |
15,234
+2,177
| +17% | +$139K | 0.01% | 373 |
|
|
2017
Q1 | $861K | Sell |
13,057
-1,798
| -12% | -$119K | 0.01% | 377 |
|
|
2016
Q4 | $1.02M | Sell |
14,855
-168
| -1% | -$11.6K | 0.01% | 386 |
|
|
2016
Q3 | $1.06M | Buy |
15,023
+3,142
| +26% | +$222K | 0.02% | 344 |
|
|
2016
Q2 | $901K | Buy |
11,881
+5,988
| +102% | +$454K | 0.02% | 355 |
|
|
2016
Q1 | $405K | Buy |
5,893
+2,861
| +94% | +$197K | 0.01% | 363 |
|
|
2015
Q4 | $265K | Buy |
+3,032
| New | +$265K | ﹤0.01% | 411 |
|