Waldron Private Wealth’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 |
-3,134
| Closed | -$206K | – | 224 |
|
|
2017
Q1 | $206K | Buy |
+3,134
| New | +$206K | 0.05% | 209 |
|
|
2016
Q3 | – | Sell |
-4,091
| Closed | -$310K | – | 168 |
|
|
2016
Q2 | $310K | Buy |
4,091
+141
| +4% | +$10.7K | 0.11% | 96 |
|
|
2016
Q1 | $271K | Buy |
3,950
+120
| +3% | +$8.23K | 0.1% | 110 |
|
|
2015
Q4 | $334K | Buy |
3,830
+1,237
| +48% | +$108K | 0.12% | 95 |
|
|
2015
Q3 | $209K | Buy |
2,593
+330
| +15% | +$26.6K | 0.09% | 130 |
|
|
2015
Q2 | $201K | Buy |
+2,263
| New | +$201K | 0.08% | 115 |
|
|
2015
Q1 | – | Sell |
-2,489
| Closed | -$211K | – | 134 |
|
|
2014
Q4 | $211K | Buy |
+2,489
| New | +$211K | 0.09% | 116 |
|
|
2014
Q3 | – | Sell |
-2,999
| Closed | -$208K | – | 130 |
|
|
2014
Q2 | $208K | Buy |
+2,999
| New | +$208K | 0.1% | 116 |
|