Advisors Asset 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 |
-2,690
| Closed | -$256K | – | 1644 |
|
|
2018
Q3 | $256K | Sell |
2,690
-106
| -4% | -$10.1K | ﹤0.01% | 1202 |
|
|
2018
Q2 | $216K | Sell |
2,796
-134
| -5% | -$10.4K | ﹤0.01% | 1238 |
|
|
2018
Q1 | $221K | Sell |
2,930
-12
| -0.4% | -$905 | ﹤0.01% | 1223 |
|
|
2017
Q4 | $220K | Sell |
2,942
-84
| -3% | -$6.28K | ﹤0.01% | 1231 |
|
|
2017
Q3 | $192K | Sell |
3,026
-452
| -13% | -$28.7K | ﹤0.01% | 1242 |
|
|
2017
Q2 | $222K | Sell |
3,478
-210
| -6% | -$13.4K | ﹤0.01% | 1257 |
|
|
2017
Q1 | $243K | Sell |
3,688
-376
| -9% | -$24.8K | ﹤0.01% | 1266 |
|
|
2016
Q4 | $280K | Buy |
4,064
+762
| +23% | +$52.5K | ﹤0.01% | 1302 |
|
|
2016
Q3 | $233K | Buy |
3,302
+145
| +5% | +$10.2K | ﹤0.01% | 1320 |
|
|
2016
Q2 | $239K | Sell |
3,157
-155
| -5% | -$11.7K | ﹤0.01% | 1305 |
|
|
2016
Q1 | $228K | Sell |
3,312
-15,966
| -83% | -$1.1M | ﹤0.01% | 1282 |
|
|
2015
Q4 | $1.69M | Sell |
19,278
-6,898
| -26% | -$603K | 0.03% | 714 |
|
|
2015
Q3 | $2.12M | Sell |
26,176
-6,819
| -21% | -$552K | 0.03% | 608 |
|
|
2015
Q2 | $2.94M | Sell |
32,995
-1,891
| -5% | -$168K | 0.04% | 545 |
|
|
2015
Q1 | $3.03M | Buy |
34,886
+2,383
| +7% | +$207K | 0.04% | 521 |
|
|
2014
Q4 | $2.75M | Buy |
32,503
+4,262
| +15% | +$361K | 0.04% | 534 |
|
|
2014
Q3 | $2M | Sell |
28,241
-3,293
| -10% | -$233K | 0.03% | 625 |
|
|
2014
Q2 | $2.19M | Buy |
31,534
+6,927
| +28% | +$480K | 0.03% | 581 |
|
|
2014
Q1 | $1.85M | Sell |
24,607
-1,208
| -5% | -$90.7K | 0.03% | 570 |
|
|
2013
Q4 | $1.81M | Sell |
25,815
-2,146
| -8% | -$151K | 0.03% | 534 |
|
|
2013
Q3 | $1.73M | Sell |
27,961
-9,280
| -25% | -$573K | 0.03% | 510 |
|
|
2013
Q2 | $2.3M | Buy |
+37,241
| New | +$2.3M | 0.04% | 433 |
|