Rothschild Investment LLC’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
Q4 | – | Sell |
-2,867
| Closed | -$202K | – | 493 |
|
|
2016
Q3 | $202K | Sell |
2,867
-121
| -4% | -$8.53K | 0.02% | 414 |
|
|
2016
Q2 | $226K | Hold |
2,988
| – | – | 0.03% | 405 |
|
|
2016
Q1 | $205K | Buy |
2,988
+485
| +19% | +$33.3K | 0.03% | 414 |
|
|
2015
Q4 | $219K | Buy |
+2,503
| New | +$219K | 0.03% | 414 |
|
|
2015
Q3 | – | Sell |
-2,572
| Closed | -$229K | – | 521 |
|
|
2015
Q2 | $229K | Buy |
+2,572
| New | +$229K | 0.03% | 439 |
|
|
2014
Q4 | – | Sell |
-2,924
| Closed | -$207K | – | 521 |
|
|
2014
Q3 | $207K | Buy |
+2,924
| New | +$207K | 0.03% | 446 |
|
|
2014
Q2 | – | Sell |
-2,761
| Closed | -$207K | – | 423 |
|
|
2014
Q1 | $207K | Sell |
2,761
-1,696
| -38% | -$127K | 0.03% | 380 |
|
|
2013
Q4 | $313K | Buy |
4,457
+638
| +17% | +$44.8K | 0.04% | 332 |
|
|
2013
Q3 | $236K | Buy |
3,819
+486
| +15% | +$30K | 0.03% | 344 |
|
|
2013
Q2 | $206K | Buy |
+3,333
| New | +$206K | 0.03% | 334 |
|