Scholtz & Company’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
Q4 | – | Sell |
-8,250
| Closed | -$668K | – | 51 |
|
|
2015
Q3 | $668K | Sell |
8,250
-800
| -9% | -$64.8K | 0.71% | 39 |
|
|
2015
Q2 | $805K | Sell |
9,050
-3,550
| -28% | -$316K | 0.79% | 39 |
|
|
2015
Q1 | $1.09M | Sell |
12,600
-500
| -4% | -$43.4K | 1.06% | 33 |
|
|
2014
Q4 | $1.11M | Sell |
13,100
-4,825
| -27% | -$408K | 1.13% | 30 |
|
|
2014
Q3 | $1.27M | Sell |
17,925
-4,650
| -21% | -$328K | 1.25% | 31 |
|
|
2014
Q2 | $1.57M | Sell |
22,575
-1,225
| -5% | -$84.9K | 1.48% | 31 |
|
|
2014
Q1 | $1.79M | Buy |
+23,800
| New | +$1.79M | 1.91% | 22 |
|