Valley Wealth Managers’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
Q2 | – | Sell |
-392
| Closed | -$26K | – | 196 |
|
|
2017
Q1 | $26K | Sell |
392
-100
| -20% | -$6.63K | ﹤0.01% | 152 |
|
|
2016
Q4 | $34K | Buy |
492
+100
| +26% | +$6.91K | ﹤0.01% | 147 |
|
|
2016
Q3 | $28K | Hold |
392
| – | – | ﹤0.01% | 151 |
|
|
2016
Q2 | $30K | Buy |
+392
| New | +$30K | ﹤0.01% | 154 |
|
|
2016
Q1 | – | Sell |
-153,065
| Closed | -$13.4M | – | 116 |
|
|
2015
Q4 | $13.4M | Sell |
153,065
-3,600
| -2% | -$315K | 2.4% | 12 |
|
|
2015
Q3 | $12.7M | Buy |
156,665
+2,170
| +1% | +$176K | 2.31% | 14 |
|
|
2015
Q2 | $13.7M | Sell |
154,495
-3,710
| -2% | -$330K | 2.39% | 7 |
|
|
2015
Q1 | $13.7M | Buy |
158,205
+660
| +0.4% | +$57.3K | 2.36% | 7 |
|
|
2014
Q4 | $13.3M | Buy |
157,545
+1,590
| +1% | +$135K | 2.38% | 12 |
|
|
2014
Q3 | $11M | Sell |
155,955
-3,615
| -2% | -$255K | 2.11% | 25 |
|
|
2014
Q2 | $11.1M | Buy |
159,570
+5,330
| +3% | +$370K | 2.1% | 25 |
|
|
2014
Q1 | $11.6M | Sell |
154,240
-4,510
| -3% | -$339K | 2.31% | 15 |
|
|
2013
Q4 | $11.2M | Buy |
158,750
+780
| +0.5% | +$54.8K | 2.29% | 18 |
|
|
2013
Q3 | $9.76M | Buy |
157,970
+4,565
| +3% | +$282K | 2.13% | 21 |
|
|
2013
Q2 | $9.47M | Buy |
+153,405
| New | +$9.47M | 2.15% | 19 |
|