SII Investments’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
Q2 | – | Sell |
-15,788
| Closed | -$1.04M | – | 643 |
|
|
2017
Q1 | $1.04M | Sell |
15,788
-803
| -5% | -$52.8K | 0.07% | 193 |
|
|
2016
Q4 | $1.14M | Buy |
16,591
+3,375
| +26% | +$233K | 0.09% | 180 |
|
|
2016
Q3 | $929K | Buy |
13,216
+8,611
| +187% | +$605K | 0.07% | 202 |
|
|
2016
Q2 | $345K | Sell |
4,605
-2,074
| -31% | -$155K | 0.03% | 404 |
|
|
2016
Q1 | $457K | Buy |
6,679
+4,114
| +160% | +$281K | 0.04% | 326 |
|
|
2015
Q4 | $222K | Sell |
2,565
-890
| -26% | -$77K | 0.03% | 406 |
|
|
2015
Q3 | $277K | Buy |
3,455
+497
| +17% | +$39.8K | 0.03% | 421 |
|
|
2015
Q2 | $265K | Sell |
2,958
-312
| -10% | -$28K | 0.03% | 421 |
|
|
2015
Q1 | $282K | Sell |
3,270
-378
| -10% | -$32.6K | 0.03% | 410 |
|
|
2014
Q4 | $306K | Buy |
3,648
+559
| +18% | +$46.9K | 0.04% | 363 |
|
|
2014
Q3 | $216K | Sell |
3,089
-123
| -4% | -$8.6K | 0.03% | 445 |
|
|
2014
Q2 | $224K | Sell |
3,212
-9
| -0.3% | -$628 | 0.03% | 412 |
|
|
2014
Q1 | $236K | Sell |
3,221
-111
| -3% | -$8.13K | 0.04% | 358 |
|
|
2013
Q4 | $233K | Buy |
+3,332
| New | +$233K | 0.04% | 368 |
|