1ST Source Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,547
| Closed | -$717K | – | 234 |
|
|
2018
Q3 | $717K | Hold |
7,547
| – | – | 0.06% | 134 |
|
|
2018
Q2 | $583K | Hold |
7,547
| – | – | 0.05% | 142 |
|
|
2018
Q1 | $521K | Hold |
7,547
| – | – | 0.04% | 149 |
|
|
2017
Q4 | $563K | Sell |
7,547
-1,442
| -16% | -$108K | 0.05% | 146 |
|
|
2017
Q3 | $569K | Sell |
8,989
-1,240
| -12% | -$78.5K | 0.05% | 145 |
|
|
2017
Q2 | $653K | Sell |
10,229
-1,884
| -16% | -$120K | 0.06% | 138 |
|
|
2017
Q1 | $798K | Sell |
12,113
-2,811
| -19% | -$185K | 0.07% | 127 |
|
|
2016
Q4 | $1.03M | Sell |
14,924
-11,442
| -43% | -$787K | 0.1% | 111 |
|
|
2016
Q3 | $1.86M | Sell |
26,366
-1,449
| -5% | -$102K | 0.2% | 71 |
|
|
2016
Q2 | $2.11M | Buy |
27,815
+275
| +1% | +$20.8K | 0.24% | 68 |
|
|
2016
Q1 | $1.89M | Sell |
27,540
-274
| -1% | -$18.8K | 0.21% | 71 |
|
|
2015
Q4 | $2.43M | Buy |
27,814
+3,351
| +14% | +$293K | 0.28% | 62 |
|
|
2015
Q3 | $1.98M | Buy |
24,463
+1,398
| +6% | +$113K | 0.23% | 68 |
|
|
2015
Q2 | $2.05M | Buy |
23,065
+942
| +4% | +$83.8K | 0.22% | 71 |
|
|
2015
Q1 | $1.92M | Buy |
22,123
+1,521
| +7% | +$132K | 0.23% | 72 |
|
|
2014
Q4 | $1.74M | Buy |
20,602
+2,878
| +16% | +$244K | 0.21% | 79 |
|
|
2014
Q3 | $1.25M | Buy |
17,724
+493
| +3% | +$34.8K | 0.17% | 92 |
|
|
2014
Q2 | $1.19M | Buy |
17,231
+787
| +5% | +$54.5K | 0.15% | 96 |
|
|
2014
Q1 | $1.24M | Buy |
16,444
+5,914
| +56% | +$444K | 0.16% | 95 |
|
|
2013
Q4 | $740K | Buy |
10,530
+755
| +8% | +$53.1K | 0.1% | 121 |
|
|
2013
Q3 | $604K | Buy |
9,775
+465
| +5% | +$28.7K | 0.09% | 131 |
|
|
2013
Q2 | $575K | Buy |
+9,310
| New | +$575K | 0.1% | 120 |
|