American National Insurance’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 |
-77,000
| Closed | -$7.32M | – | 339 |
|
|
2018
Q3 | $7.32M | Hold |
77,000
| – | – | 0.36% | 84 |
|
|
2018
Q2 | $5.95M | Hold |
77,000
| – | – | 0.29% | 108 |
|
|
2018
Q1 | $5.32M | Hold |
77,000
| – | – | 0.27% | 117 |
|
|
2017
Q4 | $5.75M | Hold |
77,000
| – | – | 0.29% | 110 |
|
|
2017
Q3 | $4.88M | Hold |
77,000
| – | – | 0.26% | 119 |
|
|
2017
Q2 | $4.92M | Hold |
77,000
| – | – | 0.27% | 117 |
|
|
2017
Q1 | $5.08M | Hold |
77,000
| – | – | 0.28% | 104 |
|
|
2016
Q4 | $5.3M | Hold |
77,000
| – | – | 0.31% | 103 |
|
|
2016
Q3 | $5.43M | Hold |
77,000
| – | – | 0.31% | 103 |
|
|
2016
Q2 | $5.84M | Hold |
77,000
| – | – | 0.34% | 91 |
|
|
2016
Q1 | $5.29M | Sell |
77,000
-2,250
| -3% | -$155K | 0.31% | 104 |
|
|
2015
Q4 | $6.93M | Hold |
79,250
| – | – | 0.41% | 74 |
|
|
2015
Q3 | $6.42M | Hold |
79,250
| – | – | 0.41% | 76 |
|
|
2015
Q2 | $7.05M | Hold |
79,250
| – | – | 0.42% | 82 |
|
|
2015
Q1 | $6.88M | Hold |
79,250
| – | – | 0.41% | 84 |
|
|
2014
Q4 | $6.71M | Hold |
79,250
| – | – | 0.4% | 87 |
|
|
2014
Q3 | $5.6M | Hold |
79,250
| – | – | 0.34% | 99 |
|
|
2014
Q2 | $5.49M | Hold |
79,250
| – | – | 0.33% | 105 |
|
|
2014
Q1 | $5.95M | Hold |
79,250
| – | – | 0.38% | 94 |
|
|
2013
Q4 | $5.57M | Hold |
79,250
| – | – | 0.36% | 93 |
|
|
2013
Q3 | $4.9M | Hold |
79,250
| – | – | 0.35% | 96 |
|
|
2013
Q2 | $4.89M | Buy |
+79,250
| New | +$4.89M | 0.36% | 91 |
|