VNBTrust National Association’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 |
-5,725
| Closed | -$404K | – | 131 |
|
|
2016
Q3 | $404K | Sell |
5,725
-45,140
| -89% | -$3.19M | 0.23% | 72 |
|
|
2016
Q2 | $3.86M | Buy |
50,865
+9,425
| +23% | +$714K | 2.26% | 11 |
|
|
2016
Q1 | $2.85M | Buy |
41,440
+10,030
| +32% | +$689K | 1.65% | 20 |
|
|
2015
Q4 | $2.75M | Sell |
31,410
-1,795
| -5% | -$157K | 1.5% | 22 |
|
|
2015
Q3 | $2.69M | Sell |
33,205
-16,500
| -33% | -$1.34M | 1.53% | 21 |
|
|
2015
Q2 | $4.42M | Sell |
49,705
-383
| -0.8% | -$34.1K | 2.2% | 12 |
|
|
2015
Q1 | $4.35M | Sell |
50,088
-2,365
| -5% | -$205K | 2.07% | 13 |
|
|
2014
Q4 | $4.44M | Buy |
52,453
+14,760
| +39% | +$1.25M | 1.98% | 13 |
|
|
2014
Q3 | $2.66M | Buy |
+37,693
| New | +$2.66M | 1.38% | 21 |
|