Abbrea Capital’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 |
-5,094
| Closed | -$484K | – | 173 |
|
|
2018
Q3 | $484K | Buy |
5,094
+32
| +0.6% | +$3.04K | 0.14% | 117 |
|
|
2018
Q2 | $391K | Sell |
5,062
-55
| -1% | -$4.25K | 0.12% | 125 |
|
|
2018
Q1 | $353K | Buy |
5,117
+174
| +4% | +$12K | 0.11% | 134 |
|
|
2017
Q4 | $369K | Sell |
4,943
-314
| -6% | -$23.4K | 0.13% | 125 |
|
|
2017
Q3 | $333K | Hold |
5,257
| – | – | 0.12% | 125 |
|
|
2017
Q2 | $336K | Sell |
5,257
-35
| -0.7% | -$2.24K | 0.13% | 118 |
|
|
2017
Q1 | $349K | Buy |
5,292
+750
| +17% | +$49.5K | 0.14% | 112 |
|
|
2016
Q4 | $312K | Buy |
+4,542
| New | +$312K | 0.15% | 115 |
|