Advantage 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 |
-374
| Closed | -$36K | – | 1124 |
|
|
2018
Q3 | $36K | Hold |
374
| – | – | 0.02% | 458 |
|
|
2018
Q2 | $29K | Hold |
374
| – | – | 0.02% | 474 |
|
|
2018
Q1 | $26K | Hold |
374
| – | – | 0.01% | 512 |
|
|
2017
Q4 | $28K | Hold |
374
| – | – | 0.01% | 515 |
|
|
2017
Q3 | $24K | Hold |
374
| – | – | 0.01% | 526 |
|
|
2017
Q2 | $24K | Hold |
374
| – | – | 0.01% | 531 |
|
|
2017
Q1 | $25K | Sell |
374
-61
| -14% | -$4.08K | 0.01% | 509 |
|
|
2016
Q4 | $30K | Buy |
435
+44
| +11% | +$3.03K | 0.01% | 437 |
|
|
2016
Q3 | $28K | Sell |
391
-687
| -64% | -$49.2K | 0.01% | 446 |
|
|
2016
Q2 | $82K | Buy |
1,078
+61
| +6% | +$4.64K | 0.04% | 261 |
|
|
2016
Q1 | $70K | Hold |
1,017
| – | – | 0.03% | 281 |
|
|
2015
Q4 | $89K | Sell |
1,017
-8
| -0.8% | -$700 | 0.05% | 251 |
|
|
2015
Q3 | $83K | Buy |
1,025
+825
| +413% | +$66.8K | 0.05% | 248 |
|
|
2015
Q2 | $18K | Hold |
200
| – | – | 0.01% | 502 |
|
|
2015
Q1 | $17K | Sell |
200
-913
| -82% | -$77.6K | 0.01% | 501 |
|
|
2014
Q4 | $94K | Buy |
+1,113
| New | +$94K | 0.07% | 223 |
|