Addenda 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 |
-58,624
| Closed | -$5.57M | – | 122 |
|
|
2018
Q3 | $5.57M | Sell |
58,624
-16,081
| -22% | -$1.53M | 0.46% | 47 |
|
|
2018
Q2 | $5.77M | Sell |
74,705
-6,969
| -9% | -$538K | 0.47% | 50 |
|
|
2018
Q1 | $5.64M | Buy |
81,674
+7,432
| +10% | +$513K | 0.42% | 58 |
|
|
2017
Q4 | $5.54M | Sell |
74,242
-5,162
| -7% | -$385K | 0.38% | 60 |
|
|
2017
Q3 | $5.03M | Sell |
79,404
-3,059
| -4% | -$194K | 0.35% | 61 |
|
|
2017
Q2 | $5.26M | Sell |
82,463
-3,415
| -4% | -$218K | 0.39% | 61 |
|
|
2017
Q1 | $5.66M | Sell |
85,878
-15,913
| -16% | -$1.05M | 0.44% | 58 |
|
|
2016
Q4 | $7M | Sell |
101,791
-16,366
| -14% | -$1.13M | 0.56% | 47 |
|
|
2016
Q3 | $8.96M | Hold |
118,157
| – | – | 0.74% | 38 |
|
|
2016
Q2 | $8.96M | Buy |
118,157
+2,065
| +2% | +$157K | 0.74% | 38 |
|
|
2016
Q1 | $7.98M | Sell |
116,092
-4,129
| -3% | -$284K | 0.7% | 40 |
|
|
2015
Q4 | $10.5M | Sell |
120,221
-9,062
| -7% | -$792K | 0.99% | 27 |
|
|
2015
Q3 | $10.5M | Buy |
129,283
+7,018
| +6% | +$568K | 1% | 26 |
|
|
2015
Q2 | $10.9M | Sell |
122,265
-333
| -0.3% | -$29.6K | 0.93% | 27 |
|
|
2015
Q1 | $10.6M | Sell |
122,598
-3,595
| -3% | -$312K | 0.9% | 27 |
|
|
2014
Q4 | $10.7M | Buy |
126,193
+11,420
| +10% | +$967K | 0.85% | 26 |
|
|
2014
Q3 | $8.11M | Buy |
114,773
+4,780
| +4% | +$338K | 0.71% | 31 |
|
|
2014
Q2 | $7.63M | Buy |
109,993
+1,509
| +1% | +$105K | 0.65% | 35 |
|
|
2014
Q1 | $8.15M | Sell |
108,484
-7,843
| -7% | -$589K | 0.73% | 32 |
|
|
2013
Q4 | $8.17M | Sell |
116,327
-3,509
| -3% | -$246K | 0.73% | 33 |
|
|
2013
Q3 | $7.41M | Buy |
119,836
+6,570
| +6% | +$406K | 0.68% | 36 |
|
|
2013
Q2 | $6.92M | Buy |
+113,266
| New | +$6.92M | 0.68% | 34 |
|