Westover Capital 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 |
-18,593
| Closed | -$1.41M | – | 97 |
|
|
2016
Q2 | $1.41M | Sell |
18,593
-462
| -2% | -$35K | 1.15% | 33 |
|
|
2016
Q1 | $1.31M | Buy |
19,055
+3,612
| +23% | +$248K | 1.1% | 35 |
|
|
2015
Q4 | $1.35M | Buy |
15,443
+2,809
| +22% | +$246K | 1.12% | 33 |
|
|
2015
Q3 | $1.02M | Buy |
12,634
+3,099
| +33% | +$251K | 0.88% | 38 |
|
|
2015
Q2 | $848K | Buy |
9,535
+1,136
| +14% | +$101K | 0.67% | 46 |
|
|
2015
Q1 | $729K | Buy |
8,399
+510
| +6% | +$44.3K | 0.59% | 52 |
|
|
2014
Q4 | $668K | Sell |
7,889
-690
| -8% | -$58.4K | 0.57% | 52 |
|
|
2014
Q3 | $606K | Buy |
+8,579
| New | +$606K | 0.49% | 61 |
|