Windward 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
Q3 | – | Sell |
-4,292
| Closed | -$274K | – | 81 |
|
|
2017
Q2 | $274K | Sell |
4,292
-124
| -3% | -$7.92K | 0.05% | 73 |
|
|
2017
Q1 | $291K | Sell |
4,416
-237
| -5% | -$15.6K | 0.05% | 73 |
|
|
2016
Q4 | $320K | Sell |
4,653
-85
| -2% | -$5.85K | 0.06% | 74 |
|
|
2016
Q3 | $334K | Sell |
4,738
-255
| -5% | -$18K | 0.06% | 78 |
|
|
2016
Q2 | $378K | Sell |
4,993
-76
| -1% | -$5.75K | 0.07% | 54 |
|
|
2016
Q1 | $348K | Sell |
5,069
-55
| -1% | -$3.78K | 0.07% | 54 |
|
|
2015
Q4 | $448K | Sell |
5,124
-52
| -1% | -$4.55K | 0.09% | 50 |
|
|
2015
Q3 | $419K | Sell |
5,176
-15
| -0.3% | -$1.21K | 0.11% | 52 |
|
|
2015
Q2 | $462K | Buy |
5,191
+45
| +0.9% | +$4.01K | 0.12% | 53 |
|
|
2015
Q1 | $447K | Buy |
5,146
+12
| +0.2% | +$1.04K | 0.12% | 54 |
|
|
2014
Q4 | $435K | Sell |
5,134
-39
| -0.8% | -$3.3K | 0.12% | 53 |
|
|
2014
Q3 | $365K | Sell |
5,173
-154
| -3% | -$10.9K | 0.12% | 54 |
|
|
2014
Q2 | $369K | Sell |
5,327
-106
| -2% | -$7.34K | 0.13% | 56 |
|
|
2014
Q1 | $408K | Sell |
5,433
-55
| -1% | -$4.13K | 0.15% | 54 |
|
|
2013
Q4 | $385K | Buy |
5,488
+8
| +0.1% | +$561 | 0.13% | 51 |
|
|
2013
Q3 | $339K | Sell |
5,480
-33
| -0.6% | -$2.04K | 0.13% | 52 |
|
|
2013
Q2 | $340K | Buy |
+5,513
| New | +$340K | 0.13% | 56 |
|