Acropolis Investment Management’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 |
-3,460
| Closed | -$329K | – | 157 |
|
|
2018
Q3 | $329K | Buy |
3,460
+50
| +1% | +$4.75K | 0.05% | 100 |
|
|
2018
Q2 | $263K | Hold |
3,410
| – | – | 0.04% | 106 |
|
|
2018
Q1 | $236K | Sell |
3,410
-390
| -10% | -$27K | 0.04% | 113 |
|
|
2017
Q4 | $284K | Buy |
3,800
+986
| +35% | +$73.7K | 0.04% | 107 |
|
|
2017
Q3 | $178K | Sell |
2,814
-1,090
| -28% | -$68.9K | 0.03% | 119 |
|
|
2017
Q2 | $249K | Sell |
3,904
-955
| -20% | -$60.9K | 0.04% | 115 |
|
|
2017
Q1 | $320K | Sell |
4,859
-255
| -5% | -$16.8K | 0.06% | 104 |
|
|
2016
Q4 | $352K | Sell |
5,114
-395
| -7% | -$27.2K | 0.07% | 96 |
|
|
2016
Q3 | $389K | Sell |
5,509
-635
| -10% | -$44.8K | 0.07% | 90 |
|
|
2016
Q2 | $466K | Sell |
6,144
-340
| -5% | -$25.8K | 0.09% | 91 |
|
|
2016
Q1 | $445K | Sell |
6,484
-465
| -7% | -$31.9K | 0.09% | 88 |
|
|
2015
Q4 | $607K | Sell |
6,949
-568
| -8% | -$49.6K | 0.12% | 78 |
|
|
2015
Q3 | $609K | Sell |
7,517
-2,650
| -26% | -$215K | 0.13% | 76 |
|
|
2015
Q2 | $904K | Sell |
10,167
-2,815
| -22% | -$250K | 0.18% | 60 |
|
|
2015
Q1 | $1.13M | Sell |
12,982
-180
| -1% | -$15.6K | 0.21% | 59 |
|
|
2014
Q4 | $1.11M | Sell |
13,162
-1,220
| -8% | -$103K | 0.22% | 58 |
|
|
2014
Q3 | $1.02M | Sell |
14,382
-460
| -3% | -$32.5K | 0.2% | 61 |
|
|
2014
Q2 | $1.03M | Sell |
14,842
-815
| -5% | -$56.5K | 0.21% | 59 |
|
|
2014
Q1 | $1.18M | Sell |
15,657
-272
| -2% | -$20.4K | 0.24% | 54 |
|
|
2013
Q4 | $1.12M | Sell |
15,929
-97
| -0.6% | -$6.81K | 0.24% | 54 |
|
|
2013
Q3 | $990K | Buy |
16,026
+1,869
| +13% | +$116K | 0.21% | 61 |
|
|
2013
Q2 | $874K | Buy |
+14,157
| New | +$874K | 0.19% | 61 |
|