Valley National Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-666
| Closed | -$63K | – | 863 |
|
|
2018
Q3 | $63K | Hold |
666
| – | – | 0.02% | 241 |
|
|
2018
Q2 | $51K | Hold |
666
| – | – | 0.02% | 260 |
|
|
2018
Q1 | $46K | Buy |
666
+155
| +30% | +$10.7K | 0.02% | 261 |
|
|
2017
Q4 | $38K | Sell |
511
-40
| -7% | -$2.98K | 0.01% | 271 |
|
|
2017
Q3 | $35K | Buy |
551
+46
| +9% | +$2.92K | 0.01% | 279 |
|
|
2017
Q2 | $32K | Hold |
505
| – | – | 0.01% | 288 |
|
|
2017
Q1 | $33K | Hold |
505
| – | – | 0.01% | 280 |
|
|
2016
Q4 | $35K | Sell |
505
-66
| -12% | -$4.57K | 0.02% | 279 |
|
|
2016
Q3 | $40K | Hold |
571
| – | – | 0.02% | 246 |
|
|
2016
Q2 | $43K | Hold |
571
| – | – | 0.02% | 245 |
|
|
2016
Q1 | $39K | Buy |
571
+90
| +19% | +$6.15K | 0.02% | 248 |
|
|
2015
Q4 | $42K | Hold |
481
| – | – | 0.02% | 232 |
|
|
2015
Q3 | $39K | Sell |
481
-9
| -2% | -$730 | 0.02% | 243 |
|
|
2015
Q2 | $44K | Buy |
490
+64
| +15% | +$5.75K | 0.02% | 239 |
|
|
2015
Q1 | $37K | Sell |
426
-34
| -7% | -$2.95K | 0.02% | 240 |
|
|
2014
Q4 | $32K | Buy |
+460
| New | +$32K | 0.02% | 201 |
|