Arden Trust’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 |
-4,571
| Closed | -$434K | – | 379 |
|
|
2018
Q3 | $434K | Sell |
4,571
-119
| -3% | -$11.3K | 0.07% | 246 |
|
|
2018
Q2 | $362K | Sell |
4,690
-45
| -1% | -$3.47K | 0.06% | 262 |
|
|
2018
Q1 | $327K | Sell |
4,735
-144
| -3% | -$9.95K | 0.05% | 285 |
|
|
2017
Q4 | $365K | Sell |
4,879
-100
| -2% | -$7.48K | 0.06% | 256 |
|
|
2017
Q3 | $315K | Sell |
4,979
-162
| -3% | -$10.2K | 0.05% | 284 |
|
|
2017
Q2 | $329K | Sell |
5,141
-41
| -0.8% | -$2.62K | 0.05% | 284 |
|
|
2017
Q1 | $342K | Sell |
5,182
-82
| -2% | -$5.41K | 0.05% | 265 |
|
|
2016
Q4 | $362K | Sell |
5,264
-1
| -0% | -$69 | 0.06% | 263 |
|
|
2016
Q3 | $371K | Sell |
5,265
-27,493
| -84% | -$1.94M | 0.06% | 247 |
|
|
2016
Q2 | $2.48K | Sell |
32,758
-745
| -2% | -$56 | 0.19% | 123 |
|
|
2016
Q1 | $2.3M | Sell |
33,503
-3,230
| -9% | -$222K | 0.18% | 126 |
|
|
2015
Q4 | $3.21M | Buy |
36,733
+3,110
| +9% | +$272K | 0.27% | 93 |
|
|
2015
Q3 | $2.72M | Buy |
33,623
+14,702
| +78% | +$1.19M | 0.22% | 114 |
|
|
2015
Q2 | $1.68K | Sell |
18,921
-676
| -3% | -$60 | 0.25% | 107 |
|
|
2015
Q1 | $1.7K | Buy |
19,597
+12,228
| +166% | +$1.06K | 0.25% | 111 |
|
|
2014
Q4 | $624K | Sell |
7,369
-141
| -2% | -$11.9K | 0.09% | 207 |
|
|
2014
Q3 | $531K | Sell |
7,510
-86
| -1% | -$6.08K | 0.07% | 226 |
|
|
2014
Q2 | $526K | Buy |
7,596
+542
| +8% | +$37.5K | 0.07% | 210 |
|
|
2014
Q1 | $530K | Sell |
7,054
-14,189
| -67% | -$1.07M | 0.07% | 224 |
|
|
2013
Q4 | $1.49M | Sell |
21,243
-1,017
| -5% | -$71.4K | 0.18% | 102 |
|
|
2013
Q3 | $1.38M | Sell |
22,260
-9,125
| -29% | -$564K | 0.18% | 102 |
|
|
2013
Q2 | $1.94M | Buy |
+31,385
| New | +$1.94M | 0.24% | 84 |
|