TD Securities (USA)’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 | $10K | Sell |
151
-1
| -0.7% | -$66 | 0.09% | 104 |
|
|
2015
Q4 | $13K | Sell |
152
-234
| -61% | -$20K | 0.12% | 76 |
|
|
2015
Q3 | $31K | Sell |
386
-294,973
| -100% | -$23.7M | 0.28% | 74 |
|
|
2015
Q2 | $26.3M | Buy |
295,359
+34,230
| +13% | +$3.04M | 0.36% | 67 |
|
|
2015
Q1 | $22.7M | Sell |
261,129
-17,561
| -6% | -$1.52M | 0.34% | 70 |
|
|
2014
Q4 | $23.6M | Buy |
278,690
+17,940
| +7% | +$1.52M | 0.34% | 70 |
|
|
2014
Q3 | $18.4M | Sell |
260,750
-9,469
| -4% | -$669K | 0.3% | 83 |
|
|
2014
Q2 | $18.7M | Buy |
270,219
+15,556
| +6% | +$1.08M | 0.3% | 82 |
|
|
2014
Q1 | $19.1M | Sell |
254,663
-29,633
| -10% | -$2.23M | 0.34% | 70 |
|
|
2013
Q4 | $20M | Buy |
284,296
+5,526
| +2% | +$388K | 0.34% | 72 |
|
|
2013
Q3 | $17.2M | Buy |
278,770
+425
| +0.2% | +$26.3K | 0.33% | 73 |
|
|
2013
Q2 | $17.2M | Buy |
+278,345
| New | +$17.2M | 0.34% | 66 |
|