American Research & Management Company’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 |
-873
| Closed | -$83K | – | 350 |
|
|
2018
Q3 | $83K | Sell |
873
-17
| -2% | -$1.62K | 0.02% | 163 |
|
|
2018
Q2 | $69K | Buy |
890
+807
| +972% | +$62.6K | 0.02% | 157 |
|
|
2018
Q1 | $6K | Hold |
83
| – | – | ﹤0.01% | 323 |
|
|
2017
Q4 | $6K | Hold |
83
| – | – | ﹤0.01% | 323 |
|
|
2017
Q3 | $5K | Hold |
83
| – | – | ﹤0.01% | 306 |
|
|
2017
Q2 | $5K | Hold |
83
| – | – | ﹤0.01% | 298 |
|
|
2017
Q1 | $5K | Sell |
83
-58
| -41% | -$3.49K | ﹤0.01% | 290 |
|
|
2016
Q4 | $10K | Sell |
141
-4
| -3% | -$284 | ﹤0.01% | 274 |
|
|
2016
Q3 | $10K | Buy |
145
+47
| +48% | +$3.24K | ﹤0.01% | 279 |
|
|
2016
Q2 | $7K | Hold |
98
| – | – | ﹤0.01% | 282 |
|
|
2016
Q1 | $7K | Hold |
98
| – | – | ﹤0.01% | 293 |
|
|
2015
Q4 | $9K | Hold |
98
| – | – | ﹤0.01% | 277 |
|
|
2015
Q3 | $8K | Hold |
98
| – | – | ﹤0.01% | 290 |
|
|
2015
Q2 | $9K | Sell |
98
-7
| -7% | -$643 | ﹤0.01% | 291 |
|
|
2015
Q1 | $9K | Sell |
105
-8
| -7% | -$686 | ﹤0.01% | 291 |
|
|
2014
Q4 | $10K | Hold |
113
| – | – | ﹤0.01% | 277 |
|
|
2014
Q3 | $8K | Hold |
113
| – | – | ﹤0.01% | 301 |
|
|
2014
Q2 | $8K | Hold |
113
| – | – | ﹤0.01% | 308 |
|
|
2014
Q1 | $8K | Sell |
113
-11
| -9% | -$779 | ﹤0.01% | 310 |
|
|
2013
Q4 | $9K | Hold |
124
| – | – | ﹤0.01% | 305 |
|
|
2013
Q3 | $8K | Hold |
124
| – | – | ﹤0.01% | 296 |
|
|
2013
Q2 | $8K | Buy |
+124
| New | +$8K | ﹤0.01% | 294 |
|