Welch Group’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
Q2 | – | Sell |
-2,426
| Closed | -$167K | – | 143 |
|
|
2016
Q1 | $167K | Buy |
2,426
+85
| +4% | +$5.85K | 0.03% | 117 |
|
|
2015
Q4 | $205K | Sell |
2,341
-65
| -3% | -$5.69K | 0.04% | 101 |
|
|
2015
Q3 | $195K | Sell |
2,406
-496
| -17% | -$40.2K | 0.04% | 97 |
|
|
2015
Q2 | $258K | Hold |
2,902
| – | – | 0.05% | 90 |
|
|
2015
Q1 | $252 | Hold |
2,902
| – | – | 0.05% | 87 |
|
|
2014
Q4 | $246K | Sell |
2,902
-75
| -3% | -$6.36K | 0.05% | 86 |
|
|
2014
Q3 | $210K | Sell |
2,977
-37
| -1% | -$2.61K | 0.04% | 93 |
|
|
2014
Q2 | $209K | Sell |
3,014
-1,208
| -29% | -$83.8K | 0.04% | 102 |
|
|
2014
Q1 | $317K | Buy |
4,222
+1,500
| +55% | +$113K | 0.07% | 70 |
|
|
2013
Q4 | $191K | Hold |
2,722
| – | – | 0.04% | 97 |
|
|
2013
Q3 | $168K | Sell |
2,722
-106
| -4% | -$6.54K | 0.04% | 103 |
|
|
2013
Q2 | $175K | Buy |
+2,828
| New | +$175K | 0.05% | 94 |
|