Weik Capital Management’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 |
-3,910
| Closed | -$258K | – | 118 |
|
|
2017
Q1 | $258K | Sell |
3,910
-30
| -0.8% | -$1.98K | 0.14% | 106 |
|
|
2016
Q4 | $271K | Sell |
3,940
-60
| -2% | -$4.13K | 0.15% | 96 |
|
|
2016
Q3 | $282K | Buy |
4,000
+400
| +11% | +$28.2K | 0.16% | 95 |
|
|
2016
Q2 | $273K | Sell |
3,600
-35
| -1% | -$2.65K | 0.16% | 94 |
|
|
2016
Q1 | $250K | Sell |
3,635
-7,300
| -67% | -$502K | 0.15% | 96 |
|
|
2015
Q4 | $956K | Buy |
10,935
+40
| +0.4% | +$3.5K | 0.58% | 47 |
|
|
2015
Q3 | $882K | Buy |
10,895
+210
| +2% | +$17K | 0.54% | 46 |
|
|
2015
Q2 | $950K | Buy |
10,685
+700
| +7% | +$62.2K | 0.55% | 47 |
|
|
2015
Q1 | $866K | Buy |
9,985
+3,850
| +63% | +$334K | 0.5% | 48 |
|
|
2014
Q4 | $519K | Hold |
6,135
| – | – | 0.3% | 61 |
|
|
2014
Q3 | $433K | Buy |
6,135
+1,000
| +19% | +$70.6K | 0.27% | 72 |
|
|
2014
Q2 | $356K | Buy |
+5,135
| New | +$356K | 0.22% | 82 |
|