Stonehage Fleming (UK)’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
Q4 | $1.09M | Hold |
12,448
| – | – | 0.5% | 80 |
|
|
2015
Q3 | $1.01M | Hold |
12,448
| – | – | 0.48% | 75 |
|
|
2015
Q2 | $1.11M | Hold |
12,448
| – | – | 0.5% | 75 |
|
|
2015
Q1 | $1.08M | Buy |
12,448
+1,304
| +12% | +$113K | 0.5% | 70 |
|
|
2014
Q4 | $944K | Hold |
11,144
| – | – | 0.46% | 77 |
|
|
2014
Q3 | $787K | Hold |
11,144
| – | – | 0.35% | 92 |
|
|
2014
Q2 | $773K | Sell |
11,144
-456
| -4% | -$31.6K | 0.31% | 91 |
|
|
2014
Q1 | $871K | Buy |
11,600
+2,200
| +23% | +$165K | 0.37% | 85 |
|
|
2013
Q4 | $660K | Buy |
+9,400
| New | +$660K | 0.27% | 93 |
|