Semper Trust’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 | $564K | Buy |
+6,450
| New | +$564K | 0.78% | 44 |
|
|
2015
Q2 | $2.21M | Sell |
24,790
-1,085
| -4% | -$96.5K | 1.03% | 27 |
|
|
2015
Q1 | $2.25M | Sell |
25,875
-5,975
| -19% | -$518K | 0.97% | 33 |
|
|
2014
Q4 | $2.7M | Buy |
31,850
+668
| +2% | +$56.6K | 1.08% | 33 |
|
|
2014
Q3 | $2.2M | Sell |
31,182
-1,213
| -4% | -$85.7K | 1.08% | 39 |
|
|
2014
Q2 | $2.25M | Buy |
32,395
+5,435
| +20% | +$377K | 0.88% | 47 |
|
|
2014
Q1 | $2.02M | Buy |
26,960
+310
| +1% | +$23.3K | 0.82% | 53 |
|
|
2013
Q4 | $1.87M | Sell |
26,650
-435
| -2% | -$30.6K | 0.77% | 54 |
|
|
2013
Q3 | $1.67M | Buy |
+27,085
| New | +$1.67M | 0.76% | 54 |
|