Allstate Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-21,110
| Closed | -$1.35M | – | 286 |
|
|
2017
Q2 | $1.35M | Buy |
+21,110
| New | +$1.35M | 0.07% | 144 |
|
|
2016
Q1 | – | Sell |
-43,440
| Closed | -$3.8M | – | 182 |
|
|
2015
Q4 | $3.8M | Sell |
43,440
-17,316
| -29% | -$1.51M | 0.36% | 79 |
|
|
2015
Q3 | $4.92M | Sell |
60,756
-6,553
| -10% | -$531K | 0.51% | 48 |
|
|
2015
Q2 | $5.99M | Buy |
67,309
+12,716
| +23% | +$1.13M | 0.53% | 41 |
|
|
2015
Q1 | $4.74M | Sell |
54,593
-22,052
| -29% | -$1.91M | 0.4% | 83 |
|
|
2014
Q4 | $6.49M | Sell |
76,645
-46,774
| -38% | -$3.96M | 0.5% | 48 |
|
|
2014
Q3 | $8.72M | Sell |
123,419
-201,186
| -62% | -$14.2M | 0.4% | 55 |
|
|
2014
Q2 | $22.5M | Buy |
+324,605
| New | +$22.5M | 0.61% | 25 |
|