Smith Hayes Advisers’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
Q1 | $252K | Buy |
3,673
+247
| +7% | +$16.9K | 0.05% | 271 |
|
|
2015
Q4 | $299K | Sell |
3,426
-75
| -2% | -$6.55K | 0.06% | 258 |
|
|
2015
Q3 | $283K | Sell |
3,501
-625
| -15% | -$50.5K | 0.06% | 247 |
|
|
2015
Q2 | $367K | Sell |
4,126
-31,847
| -89% | -$2.83M | 0.07% | 233 |
|
|
2015
Q1 | $3.12M | Buy |
35,973
+965
| +3% | +$83.7K | 0.62% | 43 |
|
|
2014
Q4 | $2.96M | Buy |
35,008
+1,588
| +5% | +$134K | 0.62% | 45 |
|
|
2014
Q3 | $2.36M | Buy |
33,420
+494
| +2% | +$34.9K | 0.55% | 56 |
|
|
2014
Q2 | $2.28M | Buy |
32,926
+1,638
| +5% | +$114K | 0.54% | 60 |
|
|
2014
Q1 | $2.35M | Buy |
31,288
+28,325
| +956% | +$2.13M | 0.58% | 52 |
|
|
2013
Q4 | $208K | Buy |
+2,963
| New | +$208K | 0.07% | 236 |
|