Sequoia Financial 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 |
-5,813
| Closed | -$400K | – | 305 |
|
|
2016
Q4 | $400K | Sell |
5,813
-3,159
| -35% | -$217K | 0.06% | 160 |
|
|
2016
Q3 | $633K | Sell |
8,972
-56
| -0.6% | -$3.95K | 0.12% | 106 |
|
|
2016
Q2 | $684K | Buy |
9,028
+4,746
| +111% | +$360K | 0.19% | 91 |
|
|
2016
Q1 | $294K | Sell |
4,282
-200
| -4% | -$13.7K | 0.1% | 140 |
|
|
2015
Q4 | $392K | Sell |
4,482
-369
| -8% | -$32.3K | 0.16% | 100 |
|
|
2015
Q3 | $393K | Sell |
4,851
-170
| -3% | -$13.8K | 0.17% | 99 |
|
|
2015
Q2 | $447K | Buy |
5,021
+591
| +13% | +$52.6K | 0.19% | 100 |
|
|
2015
Q1 | $384K | Buy |
4,430
+58
| +1% | +$5.03K | 0.18% | 106 |
|
|
2014
Q4 | $370K | Buy |
4,372
+1,132
| +35% | +$95.8K | 0.25% | 88 |
|
|
2014
Q3 | $229K | Sell |
3,240
-707
| -18% | -$50K | 0.16% | 143 |
|
|
2014
Q2 | $274K | Buy |
+3,947
| New | +$274K | 0.21% | 111 |
|