Shelter Insurance Profit Sharing’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
Q3 | $3.02M | Hold |
37,300
| – | – | 1.49% | 33 |
|
|
2015
Q2 | $3.32M | Sell |
37,300
-4,200
| -10% | -$373K | 1.42% | 35 |
|
|
2015
Q1 | $3.6M | Hold |
41,500
| – | – | 1.5% | 33 |
|
|
2014
Q4 | $3.51M | Hold |
41,500
| – | – | 1.38% | 33 |
|
|
2014
Q3 | $2.93M | Hold |
41,500
| – | – | 1.18% | 36 |
|
|
2014
Q2 | $2.89M | Hold |
41,500
| – | – | 1.12% | 38 |
|
|
2014
Q1 | $3.12M | Buy |
41,500
+3,349
| +9% | +$251K | 1.23% | 39 |
|
|
2013
Q4 | $2.68M | Hold |
38,151
| – | – | 1.12% | 40 |
|
|
2013
Q3 | $2.36M | Hold |
38,151
| – | – | 1.06% | 41 |
|
|
2013
Q2 | $2.36M | Buy |
+38,151
| New | +$2.36M | 1.06% | 41 |
|