SeaBridge Investment Advisors’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
Q1 | – | Sell |
-20,323
| Closed | -$1.4M | – | 284 |
|
|
2016
Q4 | $1.4M | Buy |
20,323
+920
| +5% | +$63.3K | 0.34% | 90 |
|
|
2016
Q3 | $1.37M | Sell |
19,403
-530
| -3% | -$37.4K | 0.34% | 92 |
|
|
2016
Q2 | $1.51M | Buy |
19,933
+619
| +3% | +$46.9K | 0.38% | 85 |
|
|
2016
Q1 | $1.33M | Buy |
19,314
+6,358
| +49% | +$437K | 0.32% | 92 |
|
|
2015
Q4 | $1.13M | Buy |
12,956
+2,338
| +22% | +$204K | 0.25% | 104 |
|
|
2015
Q3 | $860K | Sell |
10,618
-2,244
| -17% | -$182K | 0.2% | 108 |
|
|
2015
Q2 | $1.14M | Buy |
12,862
+960
| +8% | +$85.4K | 0.23% | 93 |
|
|
2015
Q1 | $1.03M | Buy |
11,902
+2,739
| +30% | +$238K | 0.21% | 93 |
|
|
2014
Q4 | $776K | Buy |
9,163
+8,023
| +704% | +$679K | 0.16% | 106 |
|
|
2014
Q3 | $81K | Buy |
1,140
+965
| +551% | +$68.6K | 0.02% | 143 |
|
|
2014
Q2 | $12K | Buy |
+175
| New | +$12K | ﹤0.01% | 208 |
|