Sit Investment Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,600
| Closed | -$959K | – | 522 |
|
|
2016
Q3 | $959K | Sell |
13,600
-15,700
| -54% | -$1.11M | 0.03% | 308 |
|
|
2016
Q2 | $2.22M | Sell |
29,300
-5,700
| -16% | -$432K | 0.06% | 243 |
|
|
2016
Q1 | $2.4M | Sell |
35,000
-32,967
| -49% | -$2.26M | 0.04% | 235 |
|
|
2015
Q4 | $5.94M | Sell |
67,967
-1,450
| -2% | -$127K | 0.11% | 149 |
|
|
2015
Q3 | $5.62M | Sell |
69,417
-500
| -0.7% | -$40.5K | 0.11% | 152 |
|
|
2015
Q2 | $6.22M | Sell |
69,917
-2,743
| -4% | -$244K | 0.11% | 145 |
|
|
2015
Q1 | $6.31M | Sell |
72,660
-27,100
| -27% | -$2.35M | 0.11% | 147 |
|
|
2014
Q4 | $8.45M | Sell |
99,760
-400
| -0.4% | -$33.9K | 0.14% | 149 |
|
|
2014
Q3 | $7.07M | Sell |
100,160
-4,610
| -4% | -$326K | 0.12% | 158 |
|
|
2014
Q2 | $7.26M | Sell |
104,770
-4,918
| -4% | -$341K | 0.12% | 172 |
|
|
2014
Q1 | $8.24M | Sell |
109,688
-5,767
| -5% | -$433K | 0.14% | 153 |
|
|
2013
Q4 | $8.11M | Sell |
115,455
-6,169
| -5% | -$433K | 0.14% | 154 |
|
|
2013
Q3 | $7.52M | Sell |
121,624
-3,325
| -3% | -$205K | 0.14% | 154 |
|
|
2013
Q2 | $7.71M | Buy |
+124,949
| New | +$7.71M | 0.16% | 146 |
|