Waverly Advisors’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
Q3 | – | Sell |
-2,757
| Closed | -$209K | – | 107 |
|
|
2016
Q2 | $209K | Sell |
2,757
-227
| -8% | -$17.2K | 0.09% | 76 |
|
|
2016
Q1 | $205K | Sell |
2,984
-393
| -12% | -$27K | 0.13% | 83 |
|
|
2015
Q4 | $295K | Buy |
3,377
+2,498
| +284% | +$218K | 0.13% | 90 |
|
|
2015
Q3 | $71K | Buy |
+879
| New | +$71K | 0.05% | 99 |
|
|
2015
Q2 | – | Sell |
-135
| Closed | -$12K | – | 419 |
|
|
2015
Q1 | $12K | Hold |
135
| – | – | 0.01% | 245 |
|
|
2014
Q4 | $11K | Sell |
135
-1,750
| -93% | -$143K | 0.01% | 307 |
|
|
2014
Q3 | $133K | Sell |
1,885
-60
| -3% | -$4.23K | 0.07% | 112 |
|
|
2014
Q2 | $135K | Sell |
1,945
-35
| -2% | -$2.43K | 0.06% | 119 |
|
|
2014
Q1 | $149K | Sell |
1,980
-1,044
| -35% | -$78.6K | 0.07% | 110 |
|
|
2013
Q4 | $212K | Buy |
3,024
+1,743
| +136% | +$122K | 0.07% | 142 |
|
|
2013
Q3 | $79K | Buy |
+1,281
| New | +$79K | 0.04% | 183 |
|