Salem Capital Management’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
Q3 | – | Sell |
-2,845
| Closed | -$216K | – | 68 |
|
|
2016
Q2 | $216K | Buy |
+2,845
| New | +$216K | 0.12% | 65 |
|
|
2016
Q1 | – | Sell |
-2,845
| Closed | -$249K | – | 67 |
|
|
2015
Q4 | $249K | Hold |
2,845
| – | – | 0.14% | 62 |
|
|
2015
Q3 | $230K | Hold |
2,845
| – | – | 0.14% | 65 |
|
|
2015
Q2 | $253K | Hold |
2,845
| – | – | 0.13% | 60 |
|
|
2015
Q1 | $247K | Hold |
2,845
| – | – | 0.13% | 63 |
|
|
2014
Q4 | $241K | Sell |
2,845
-77
| -3% | -$6.52K | 0.11% | 67 |
|
|
2014
Q3 | $206K | Hold |
2,922
| – | – | 0.1% | 68 |
|
|
2014
Q2 | $203K | Hold |
2,922
| – | – | 0.09% | 69 |
|
|
2014
Q1 | $219K | Hold |
2,922
| – | – | 0.1% | 70 |
|
|
2013
Q4 | $205K | Buy |
+2,922
| New | +$205K | 0.09% | 72 |
|