United Asset Strategies’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
Q3 | – | Sell |
-70,737
| Closed | -$5.36M | – | 153 |
|
|
2016
Q2 | $5.36M | Buy |
70,737
+5,305
| +8% | +$402K | 2.01% | 16 |
|
|
2016
Q1 | $4.5M | Buy |
65,432
+1,106
| +2% | +$76K | 2.01% | 17 |
|
|
2015
Q4 | $5.62M | Buy |
64,326
+9,730
| +18% | +$851K | 2.44% | 11 |
|
|
2015
Q3 | $4.42M | Buy |
54,596
+6,070
| +13% | +$491K | 2.04% | 16 |
|
|
2015
Q2 | $4.32M | Buy |
48,526
+155
| +0.3% | +$13.8K | 1.93% | 13 |
|
|
2015
Q1 | $4.18M | Sell |
48,371
-12,188
| -20% | -$1.05M | 1.94% | 13 |
|
|
2014
Q4 | $5.13M | Buy |
60,559
+11,320
| +23% | +$959K | 2.19% | 7 |
|
|
2014
Q3 | $3.48M | Buy |
49,239
+46,074
| +1,456% | +$3.25M | 1.56% | 22 |
|
|
2014
Q2 | $219K | Sell |
3,165
-9
| -0.3% | -$623 | 0.11% | 109 |
|
|
2014
Q1 | $238K | Buy |
+3,174
| New | +$238K | 0.13% | 95 |
|