Seven Bridges 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,909
| Closed | -$590K | – | 117 |
|
|
2017
Q4 | $590K | Sell |
7,909
-3,525
| -31% | -$263K | 0.48% | 61 |
|
|
2017
Q3 | $724K | Sell |
11,434
-1,159
| -9% | -$73.4K | 0.61% | 51 |
|
|
2017
Q2 | $804K | Buy |
12,593
+2,705
| +27% | +$173K | 0.72% | 44 |
|
|
2017
Q1 | $652K | Buy |
9,888
+1,541
| +18% | +$102K | 0.62% | 50 |
|
|
2016
Q4 | $574K | Sell |
8,347
-2,169
| -21% | -$149K | 0.59% | 48 |
|
|
2016
Q3 | $742K | Sell |
10,516
-479
| -4% | -$33.8K | 0.66% | 46 |
|
|
2016
Q2 | $833K | Buy |
10,995
+1,307
| +13% | +$99K | 0.72% | 43 |
|
|
2016
Q1 | $665K | Buy |
9,688
+1,968
| +25% | +$135K | 0.53% | 58 |
|
|
2015
Q4 | $675K | Buy |
+7,720
| New | +$675K | 0.68% | 49 |
|