Accident Compensation Corp’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 |
-41,499
| Closed | -$3.94M | – | 134 |
|
|
2018
Q3 | $3.94M | Sell |
41,499
-5,200
| -11% | -$494K | 1.15% | 35 |
|
|
2018
Q2 | $3.61M | Buy |
46,699
+3,900
| +9% | +$301K | 1.06% | 41 |
|
|
2018
Q1 | $2.96M | Buy |
42,799
+16,500
| +63% | +$1.14M | 0.87% | 46 |
|
|
2017
Q4 | $1.96M | Sell |
26,299
-12,500
| -32% | -$933K | 0.54% | 70 |
|
|
2017
Q3 | $2.46M | Hold |
38,799
| – | – | 0.67% | 60 |
|
|
2017
Q2 | $2.48M | Sell |
38,799
-2,801
| -7% | -$179K | 0.67% | 60 |
|
|
2017
Q1 | $2.74M | Sell |
41,600
-700
| -2% | -$46.1K | 0.7% | 57 |
|
|
2016
Q4 | $2.91M | Buy |
42,300
+1,000
| +2% | +$68.8K | 0.76% | 54 |
|
|
2016
Q3 | $2.91M | Buy |
41,300
+6,000
| +17% | +$423K | 0.77% | 50 |
|
|
2016
Q2 | $2.68M | Sell |
35,300
-5,000
| -12% | -$379K | 0.73% | 53 |
|
|
2016
Q1 | $2.77M | Sell |
40,300
-3,000
| -7% | -$206K | 0.77% | 48 |
|
|
2015
Q4 | $3.79M | Buy |
+43,300
| New | +$3.79M | 1.18% | 29 |
|