USCA RIA’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
Q4 | – | Sell |
-2,932
| Closed | -$207K | – | 413 |
|
|
2016
Q3 | $207K | Sell |
2,932
-3,031
| -51% | -$214K | 0.03% | 354 |
|
|
2016
Q2 | $452K | Sell |
5,963
-3,548
| -37% | -$269K | 0.08% | 247 |
|
|
2016
Q1 | $653K | Hold |
9,511
| – | – | 0.12% | 177 |
|
|
2015
Q4 | $831K | Buy |
9,511
+100
| +1% | +$8.74K | 0.18% | 157 |
|
|
2015
Q3 | $762K | Sell |
9,411
-1,809
| -16% | -$146K | 0.19% | 151 |
|
|
2015
Q2 | $998K | Buy |
11,220
+2,183
| +24% | +$194K | 0.26% | 123 |
|
|
2015
Q1 | $784K | Buy |
9,037
+213
| +2% | +$18.5K | 0.21% | 135 |
|
|
2014
Q4 | $747K | Sell |
8,824
-207
| -2% | -$17.5K | 0.21% | 127 |
|
|
2014
Q3 | $638K | Buy |
9,031
+907
| +11% | +$64.1K | 0.19% | 140 |
|
|
2014
Q2 | $563K | Sell |
8,124
-6,639
| -45% | -$460K | 0.19% | 137 |
|
|
2014
Q1 | $1.11M | Buy |
14,763
+7,731
| +110% | +$581K | 0.4% | 71 |
|
|
2013
Q4 | $494K | Buy |
7,032
+300
| +4% | +$21.1K | 0.2% | 141 |
|
|
2013
Q3 | $416K | Buy |
6,732
+770
| +13% | +$47.6K | 0.19% | 141 |
|
|
2013
Q2 | $368K | Buy |
+5,962
| New | +$368K | 0.18% | 143 |
|