Arcadia Investment Management’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 |
-370
| Closed | -$35K | – | 343 |
|
|
2018
Q3 | $35K | Hold |
370
| – | – | 0.01% | 245 |
|
|
2018
Q2 | $29K | Hold |
370
| – | – | 0.01% | 262 |
|
|
2018
Q1 | $26K | Hold |
370
| – | – | 0.01% | 272 |
|
|
2017
Q4 | $28K | Sell |
370
-1,000
| -73% | -$75.7K | 0.01% | 275 |
|
|
2017
Q3 | $87K | Hold |
1,370
| – | – | 0.03% | 172 |
|
|
2017
Q2 | $87K | Hold |
1,370
| – | – | 0.03% | 174 |
|
|
2017
Q1 | $90K | Buy |
1,370
+150
| +12% | +$9.85K | 0.03% | 165 |
|
|
2016
Q4 | $84K | Sell |
1,220
-6,290
| -84% | -$433K | 0.03% | 168 |
|
|
2016
Q3 | $530K | Sell |
7,510
-3,200
| -30% | -$226K | 0.18% | 86 |
|
|
2016
Q2 | $812K | Sell |
10,710
-24,013
| -69% | -$1.82M | 0.26% | 72 |
|
|
2016
Q1 | $2.39M | Sell |
34,723
-24,843
| -42% | -$1.71M | 0.79% | 50 |
|
|
2015
Q4 | $5.21M | Sell |
59,566
-2,076
| -3% | -$181K | 1.59% | 21 |
|
|
2015
Q3 | $4.99M | Sell |
61,642
-2,451
| -4% | -$198K | 1.53% | 23 |
|
|
2015
Q2 | $5.7M | Buy |
64,093
+1,970
| +3% | +$175K | 1.48% | 26 |
|
|
2015
Q1 | $5.39M | Sell |
62,123
-2,442
| -4% | -$212K | 1.51% | 26 |
|
|
2014
Q4 | $5.47M | Buy |
64,565
+255
| +0.4% | +$21.6K | 1.54% | 26 |
|
|
2014
Q3 | $4.54M | Sell |
64,310
-17,924
| -22% | -$1.27M | 1.36% | 31 |
|
|
2014
Q2 | $5.7M | Buy |
82,234
+58,835
| +251% | +$4.08M | 1.66% | 28 |
|
|
2014
Q1 | $1.76M | Buy |
+23,399
| New | +$1.76M | 0.51% | 62 |
|