SEI Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $16.5M | Buy |
233,868
+8,370
| +4% | +$591K | 0.16% | 170 |
|
|
2014
Q2 | $15.6M | Sell |
225,498
-151,970
| -40% | -$10.5M | 0.15% | 179 |
|
|
2014
Q1 | $28.3M | Buy |
377,468
+184,786
| +96% | +$13.9M | 0.28% | 78 |
|
|
2013
Q4 | $13.5M | Buy |
192,682
+63,085
| +49% | +$4.43M | 0.13% | 186 |
|
|
2013
Q3 | $8.01M | Sell |
129,597
-260,399
| -67% | -$16.1M | 0.09% | 264 |
|
|
2013
Q2 | $24.1M | Buy |
+389,996
| New | +$24.1M | 0.29% | 88 |
|