WC
ESRX
Woodstock Corp’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,599
| Closed | -$226K | – | 168 |
|
|
2015
Q1 | $226K | Hold |
2,599
| – | – | 0.04% | 155 |
|
|
2014
Q4 | $220K | Buy |
+2,599
| New | +$220K | 0.04% | 156 |
|
|
2014
Q3 | – | Sell |
-6,393
| Closed | -$443K | – | 172 |
|
|
2014
Q2 | $443K | Sell |
6,393
-5,159
| -45% | -$357K | 0.08% | 132 |
|
|
2014
Q1 | $867K | Sell |
11,552
-5,635
| -33% | -$423K | 0.16% | 99 |
|
|
2013
Q4 | $1.21M | Sell |
17,187
-2,357
| -12% | -$166K | 0.22% | 90 |
|
|
2013
Q3 | $1.21M | Buy |
19,544
+390
| +2% | +$24.1K | 0.24% | 91 |
|
|
2013
Q2 | $1.18M | Buy |
+19,154
| New | +$1.18M | 0.24% | 87 |
|