Advisor Partners’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 |
-14,154
| Closed | -$1.35M | – | 677 |
|
|
2018
Q3 | $1.35M | Buy |
14,154
+1,564
| +12% | +$149K | 0.18% | 105 |
|
|
2018
Q2 | $972K | Buy |
12,590
+1,659
| +15% | +$128K | 0.16% | 138 |
|
|
2018
Q1 | $755K | Buy |
10,931
+1,391
| +15% | +$96.1K | 0.14% | 174 |
|
|
2017
Q4 | $765K | Sell |
9,540
-717
| -7% | -$57.5K | 0.14% | 172 |
|
|
2017
Q3 | $649K | Buy |
10,257
+257
| +3% | +$16.3K | 0.13% | 176 |
|
|
2017
Q2 | $638K | Buy |
10,000
+1,167
| +13% | +$74.5K | 0.15% | 171 |
|
|
2017
Q1 | $582K | Sell |
8,833
-1,816
| -17% | -$120K | 0.16% | 157 |
|
|
2016
Q4 | $733K | Buy |
10,649
+297
| +3% | +$20.4K | 0.22% | 116 |
|
|
2016
Q3 | $730K | Sell |
10,352
-984
| -9% | -$69.4K | 0.24% | 105 |
|
|
2016
Q2 | $859K | Buy |
11,336
+764
| +7% | +$57.9K | 0.3% | 88 |
|
|
2016
Q1 | $726K | Sell |
10,572
-5,819
| -36% | -$400K | 0.27% | 102 |
|
|
2015
Q4 | $1.43M | Buy |
16,391
+3,879
| +31% | +$339K | 0.49% | 56 |
|
|
2015
Q3 | $1.01M | Sell |
12,512
-1,620
| -11% | -$131K | 0.42% | 65 |
|
|
2015
Q2 | $1.23M | Buy |
14,132
+1,937
| +16% | +$169K | 0.47% | 57 |
|
|
2015
Q1 | $1.06M | Buy |
12,195
+180
| +1% | +$15.6K | 0.45% | 59 |
|
|
2014
Q4 | $1.01M | Buy |
12,015
+794
| +7% | +$66.5K | 0.44% | 62 |
|
|
2014
Q3 | $793K | Buy |
11,221
+114
| +1% | +$8.06K | 0.45% | 67 |
|
|
2014
Q2 | $770K | Buy |
11,107
+292
| +3% | +$20.2K | 0.38% | 77 |
|
|
2014
Q1 | $812K | Buy |
10,815
+200
| +2% | +$15K | 0.45% | 65 |
|
|
2013
Q4 | $746K | Buy |
10,615
+451
| +4% | +$31.7K | 0.43% | 69 |
|
|
2013
Q3 | $628K | Buy |
10,164
+665
| +7% | +$41.1K | 0.45% | 76 |
|
|
2013
Q2 | $586K | Buy |
+9,499
| New | +$586K | 0.48% | 68 |
|