Ascent Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,484
| Closed | -$474K | – | 124 |
|
|
2017
Q3 | $474K | Sell |
7,484
-5
| -0.1% | -$317 | 0.19% | 89 |
|
|
2017
Q2 | $478K | Buy |
7,489
+1,490
| +25% | +$95.1K | 0.21% | 85 |
|
|
2017
Q1 | $396K | Sell |
5,999
-9,055
| -60% | -$598K | 0.18% | 89 |
|
|
2016
Q4 | $1.04M | Sell |
15,054
-1,385
| -8% | -$95.3K | 0.51% | 54 |
|
|
2016
Q3 | $1.16M | Sell |
16,439
-90
| -0.5% | -$6.35K | 0.59% | 51 |
|
|
2016
Q2 | $1.25M | Sell |
16,529
-20
| -0.1% | -$1.52K | 0.65% | 49 |
|
|
2016
Q1 | $1.14M | Buy |
16,549
+315
| +2% | +$21.6K | 0.61% | 50 |
|
|
2015
Q4 | $1.42M | Buy |
16,234
+120
| +0.7% | +$10.5K | 0.79% | 46 |
|
|
2015
Q3 | $1.3M | Buy |
16,114
+395
| +3% | +$32K | 0.78% | 47 |
|
|
2015
Q2 | $1.4M | Buy |
15,719
+705
| +5% | +$62.7K | 0.77% | 46 |
|
|
2015
Q1 | $1.3M | Buy |
15,014
+235
| +2% | +$20.4K | 0.71% | 48 |
|
|
2014
Q4 | $1.25M | Buy |
14,779
+670
| +5% | +$56.7K | 0.73% | 50 |
|
|
2014
Q3 | $997K | Sell |
14,109
-2,435
| -15% | -$172K | 0.63% | 52 |
|
|
2014
Q2 | $1.15M | Buy |
16,544
+5,090
| +44% | +$353K | 0.72% | 51 |
|
|
2014
Q1 | $860K | Buy |
11,454
+560
| +5% | +$42K | 0.59% | 53 |
|
|
2013
Q4 | $766K | Buy |
+10,894
| New | +$766K | 0.54% | 55 |
|