1st Global 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
Q2 | $789K | Buy |
12,365
+2,402
| +24% | +$153K | 0.09% | 175 |
|
|
2017
Q1 | $657K | Buy |
9,963
+1,855
| +23% | +$122K | 0.08% | 216 |
|
|
2016
Q4 | $558K | Sell |
8,108
-1,087
| -12% | -$74.8K | 0.07% | 239 |
|
|
2016
Q3 | $649K | Buy |
9,195
+1,484
| +19% | +$105K | 0.09% | 203 |
|
|
2016
Q2 | $584K | Sell |
7,711
-5,382
| -41% | -$408K | 0.08% | 212 |
|
|
2016
Q1 | $899K | Buy |
13,093
+2,739
| +26% | +$188K | 0.13% | 137 |
|
|
2015
Q4 | $905K | Buy |
10,354
+225
| +2% | +$19.7K | 0.14% | 112 |
|
|
2015
Q3 | $820K | Buy |
10,129
+470
| +5% | +$38K | 0.13% | 113 |
|
|
2015
Q2 | $859 | Buy |
9,659
+4,895
| +103% | +$435 | 0.13% | 111 |
|
|
2015
Q1 | $413K | Buy |
4,764
+3
| +0.1% | +$260 | 0.06% | 252 |
|
|
2014
Q4 | $403K | Sell |
4,761
-11
| -0.2% | -$931 | 0.06% | 242 |
|
|
2014
Q3 | $337K | Buy |
4,772
+151
| +3% | +$10.7K | 0.05% | 278 |
|
|
2014
Q2 | $320K | Buy |
4,621
+15
| +0.3% | +$1.04K | 0.05% | 283 |
|
|
2014
Q1 | $346K | Sell |
4,606
-74
| -2% | -$5.56K | 0.06% | 249 |
|
|
2013
Q4 | $329K | Sell |
4,680
-1,771
| -27% | -$125K | 0.06% | 248 |
|
|
2013
Q3 | $399K | Sell |
6,451
-1,088
| -14% | -$67.3K | 0.08% | 194 |
|
|
2013
Q2 | $465K | Buy |
+7,539
| New | +$465K | 0.1% | 136 |
|