Advisory Services Network’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 |
-4,784
| Closed | -$455K | – | 2771 |
|
|
2018
Q3 | $455K | Sell |
4,784
-15
| -0.3% | -$1.43K | 0.03% | 539 |
|
|
2018
Q2 | $381K | Sell |
4,799
-2,626
| -35% | -$208K | 0.03% | 572 |
|
|
2018
Q1 | $513K | Buy |
7,425
+809
| +12% | +$55.9K | 0.04% | 509 |
|
|
2017
Q4 | $494K | Buy |
6,616
+3,296
| +99% | +$246K | 0.04% | 488 |
|
|
2017
Q3 | $210K | Sell |
3,320
-4
| -0.1% | -$253 | 0.02% | 649 |
|
|
2017
Q2 | $212K | Sell |
3,324
-6,470
| -66% | -$413K | 0.03% | 614 |
|
|
2017
Q1 | $646K | Buy |
+9,794
| New | +$646K | 0.09% | 285 |
|
|
2016
Q3 | $1.08M | Sell |
15,251
-324
| -2% | -$22.9K | 0.2% | 119 |
|
|
2016
Q2 | $1.18M | Sell |
15,575
-66
| -0.4% | -$5.01K | 0.27% | 85 |
|
|
2016
Q1 | $1.07M | Buy |
15,641
+2,817
| +22% | +$193K | 0.29% | 78 |
|
|
2015
Q4 | $1.12M | Buy |
12,824
+7,623
| +147% | +$666K | 0.36% | 63 |
|
|
2015
Q3 | $421K | Buy |
5,201
+188
| +4% | +$15.2K | 0.13% | 167 |
|
|
2015
Q2 | $449K | Buy |
5,013
+133
| +3% | +$11.9K | 0.13% | 174 |
|
|
2015
Q1 | $414K | Buy |
4,880
+381
| +8% | +$32.3K | 0.11% | 196 |
|
|
2014
Q4 | $376K | Sell |
4,499
-433
| -9% | -$36.2K | 0.12% | 179 |
|
|
2014
Q3 | $348K | Buy |
4,932
+375
| +8% | +$26.5K | 0.13% | 181 |
|
|
2014
Q2 | $316K | Buy |
4,557
+816
| +22% | +$56.6K | 0.13% | 178 |
|
|
2014
Q1 | $281K | Buy |
3,741
+1,642
| +78% | +$123K | 0.14% | 154 |
|
|
2013
Q4 | $147K | Buy |
+2,099
| New | +$147K | 0.07% | 207 |
|