Wolf Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-13,209
| Closed | -$843K | – | 108 |
|
|
2017
Q2 | $843K | Sell |
13,209
-5,876
| -31% | -$375K | 0.65% | 54 |
|
|
2017
Q1 | $1.26M | Sell |
19,085
-3,064
| -14% | -$202K | 0.83% | 47 |
|
|
2016
Q4 | $1.52M | Sell |
22,149
-10,662
| -32% | -$734K | 1.02% | 40 |
|
|
2016
Q3 | $2.31M | Sell |
32,811
-6,816
| -17% | -$481K | 1.61% | 23 |
|
|
2016
Q2 | $3M | Sell |
39,627
-1,794
| -4% | -$136K | 2.22% | 12 |
|
|
2016
Q1 | $2.85M | Buy |
41,421
+18
| +0% | +$1.24K | 2.14% | 12 |
|
|
2015
Q4 | $3.62M | Buy |
41,403
+9,443
| +30% | +$825K | 2.7% | 4 |
|
|
2015
Q3 | $2.59M | Sell |
31,960
-644
| -2% | -$52.1K | 2.08% | 11 |
|
|
2015
Q2 | $2.9M | Sell |
32,604
-960
| -3% | -$85.4K | 1.93% | 13 |
|
|
2015
Q1 | $2.91M | Buy |
33,564
+1,024
| +3% | +$88.8K | 2.01% | 12 |
|
|
2014
Q4 | $2.76M | Buy |
32,540
+990
| +3% | +$83.8K | 1.99% | 15 |
|
|
2014
Q3 | $2.23M | Buy |
31,550
+2,845
| +10% | +$201K | 1.66% | 18 |
|
|
2014
Q2 | $1.99M | Buy |
28,705
+3,800
| +15% | +$263K | 1.45% | 26 |
|
|
2014
Q1 | $1.87M | Buy |
24,905
+9,540
| +62% | +$716K | 1.45% | 24 |
|
|
2013
Q4 | $1.08M | Buy |
+15,365
| New | +$1.08M | 0.87% | 46 |
|