Ameritas Investment Partners’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 |
-20,355
| Closed | -$1.93M | – | 3015 |
|
|
2018
Q3 | $1.93M | Sell |
20,355
-558
| -3% | -$53K | 0.09% | 263 |
|
|
2018
Q2 | $1.61M | Sell |
20,913
-1,260
| -6% | -$97.2K | 0.08% | 316 |
|
|
2018
Q1 | $1.53M | Sell |
22,173
-659
| -3% | -$45.5K | 0.07% | 340 |
|
|
2017
Q4 | $1.68M | Sell |
22,832
-1,630
| -7% | -$120K | 0.08% | 323 |
|
|
2017
Q3 | $1.54M | Sell |
24,462
-183
| -0.7% | -$11.5K | 0.07% | 342 |
|
|
2017
Q2 | $1.57M | Sell |
24,645
-501
| -2% | -$32K | 0.08% | 324 |
|
|
2017
Q1 | $1.66M | Sell |
25,146
-923
| -4% | -$60.8K | 0.08% | 304 |
|
|
2016
Q4 | $1.79M | Sell |
26,069
-672
| -3% | -$46.2K | 0.09% | 270 |
|
|
2016
Q3 | $1.89M | Buy |
26,741
+2,710
| +11% | +$191K | 0.1% | 222 |
|
|
2016
Q2 | $1.82M | Sell |
24,031
-333
| -1% | -$25.2K | 0.12% | 175 |
|
|
2016
Q1 | $1.67M | Hold |
24,364
| – | – | 0.11% | 189 |
|
|
2015
Q4 | $2.13M | Buy |
24,364
+390
| +2% | +$34.1K | 0.14% | 156 |
|
|
2015
Q3 | $1.94M | Sell |
23,974
-1,744
| -7% | -$141K | 0.14% | 170 |
|
|
2015
Q2 | $2.29M | Buy |
25,718
+94
| +0.4% | +$8.36K | 0.15% | 154 |
|
|
2015
Q1 | $2.22M | Sell |
25,624
-659
| -3% | -$57.2K | 0.15% | 159 |
|
|
2014
Q4 | $2.22M | Sell |
26,283
-526
| -2% | -$44.5K | 0.15% | 143 |
|
|
2014
Q3 | $1.89M | Sell |
26,809
-2,682
| -9% | -$189K | 0.14% | 176 |
|
|
2014
Q2 | $2.05M | Sell |
29,491
-1,448
| -5% | -$100K | 0.15% | 162 |
|
|
2014
Q1 | $2.32M | Sell |
30,939
-11,680
| -27% | -$877K | 0.18% | 135 |
|
|
2013
Q4 | $2.99M | Buy |
42,619
+15,286
| +56% | +$1.07M | 0.24% | 88 |
|
|
2013
Q3 | $1.69M | Buy |
27,333
+17,233
| +171% | +$1.06M | 0.16% | 172 |
|
|
2013
Q2 | $624K | Buy |
+10,100
| New | +$624K | 0.17% | 209 |
|