Tradition Capital Management’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
Q1 | – | Sell |
-10,928
| Closed | -$751K | – | 157 |
|
|
2016
Q4 | $751K | Sell |
10,928
-1,875
| -15% | -$129K | 0.25% | 90 |
|
|
2016
Q3 | $902K | Buy |
12,803
+663
| +5% | +$46.7K | 0.32% | 87 |
|
|
2016
Q2 | $920K | Hold |
12,140
| – | – | 0.31% | 90 |
|
|
2016
Q1 | $833K | Hold |
12,140
| – | – | 0.28% | 89 |
|
|
2015
Q4 | $1.06M | Hold |
12,140
| – | – | 0.36% | 80 |
|
|
2015
Q3 | $982K | Sell |
12,140
-200
| -2% | -$16.2K | 0.36% | 75 |
|
|
2015
Q2 | $1.1M | Buy |
12,340
+200
| +2% | +$17.8K | 0.36% | 75 |
|
|
2015
Q1 | $1.05M | Sell |
12,140
-35
| -0.3% | -$3.04K | 0.34% | 83 |
|
|
2014
Q4 | $1.03M | Sell |
12,175
-350
| -3% | -$29.6K | 0.33% | 80 |
|
|
2014
Q3 | $884K | Sell |
12,525
-25,430
| -67% | -$1.79M | 0.28% | 87 |
|
|
2014
Q2 | $2.63M | Sell |
37,955
-11,655
| -23% | -$808K | 0.83% | 45 |
|
|
2014
Q1 | $3.73M | Sell |
49,610
-7,529
| -13% | -$565K | 1.21% | 31 |
|
|
2013
Q4 | $4.01M | Sell |
57,139
-7,705
| -12% | -$541K | 1.31% | 27 |
|
|
2013
Q3 | $4.01M | Sell |
64,844
-1,185
| -2% | -$73.2K | 1.41% | 22 |
|
|
2013
Q2 | $4.08M | Buy |
+66,029
| New | +$4.08M | 1.5% | 22 |
|