Accredited Investors’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 |
-2,602
| Closed | -$247K | – | 140 |
|
|
2018
Q3 | $247K | Hold |
2,602
| – | – | 0.06% | 108 |
|
|
2018
Q2 | $201K | Buy |
+2,602
| New | +$201K | 0.05% | 117 |
|
|
2018
Q1 | – | Sell |
-3,934
| Closed | -$294K | – | 127 |
|
|
2017
Q4 | $294K | Sell |
3,934
-695
| -15% | -$51.9K | 0.08% | 90 |
|
|
2017
Q3 | $293K | Hold |
4,629
| – | – | 0.08% | 89 |
|
|
2017
Q2 | $296K | Hold |
4,629
| – | – | 0.08% | 73 |
|
|
2017
Q1 | $305K | Sell |
4,629
-14
| -0.3% | -$922 | 0.08% | 78 |
|
|
2016
Q4 | $319K | Sell |
4,643
-274
| -6% | -$18.8K | 0.08% | 75 |
|
|
2016
Q3 | $347K | Hold |
4,917
| – | – | 0.1% | 70 |
|
|
2016
Q2 | $373K | Hold |
4,917
| – | – | 0.1% | 67 |
|
|
2016
Q1 | $338K | Sell |
4,917
-18
| -0.4% | -$1.24K | 0.09% | 70 |
|
|
2015
Q4 | $432K | Sell |
4,935
-345
| -7% | -$30.2K | 0.11% | 62 |
|
|
2015
Q3 | $428K | Buy |
5,280
+259
| +5% | +$21K | 0.12% | 53 |
|
|
2015
Q2 | $447K | Sell |
5,021
-200
| -4% | -$17.8K | 0.12% | 44 |
|
|
2015
Q1 | $454K | Hold |
5,221
| – | – | 0.12% | 43 |
|
|
2014
Q4 | $443K | Sell |
5,221
-200
| -4% | -$17K | 0.13% | 43 |
|
|
2014
Q3 | $383K | Hold |
5,421
| – | – | 0.12% | 45 |
|
|
2014
Q2 | $376K | Buy |
5,421
+18
| +0.3% | +$1.25K | 0.12% | 42 |
|
|
2014
Q1 | $406K | Hold |
5,403
| – | – | 0.14% | 39 |
|
|
2013
Q4 | $380K | Sell |
5,403
-647
| -11% | -$45.5K | 0.13% | 36 |
|
|
2013
Q3 | $374K | Sell |
6,050
-200
| -3% | -$12.4K | 0.14% | 37 |
|
|
2013
Q2 | $386K | Buy |
+6,250
| New | +$386K | 0.15% | 35 |
|