Stonehage Fleming Financial Services’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
Q4 | – | Sell |
-6,633
| Closed | -$420K | – | 253 |
|
|
2017
Q3 | $420K | Hold |
6,633
| – | – | 0.02% | 149 |
|
|
2017
Q2 | $423K | Sell |
6,633
-2,426
| -27% | -$155K | 0.03% | 143 |
|
|
2017
Q1 | $597K | Hold |
9,059
| – | – | 0.04% | 149 |
|
|
2016
Q4 | $623K | Sell |
9,059
-47,395
| -84% | -$3.26M | 0.04% | 147 |
|
|
2016
Q3 | $3.98M | Buy |
56,454
+4,431
| +9% | +$312K | 0.24% | 45 |
|
|
2016
Q2 | $3.94M | Buy |
52,023
+39,575
| +318% | +$3M | 0.26% | 48 |
|
|
2016
Q1 | $855K | Buy |
+12,448
| New | +$855K | 0.06% | 111 |
|