Ashfield Capital 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 |
-12,464
| Closed | -$1.18M | – | 252 |
|
|
2018
Q3 | $1.18M | Sell |
12,464
-19,523
| -61% | -$1.85M | 0.13% | 134 |
|
|
2018
Q2 | $2.47M | Hold |
31,987
| – | – | 0.31% | 82 |
|
|
2018
Q1 | $2.21M | Hold |
31,987
| – | – | 0.29% | 84 |
|
|
2017
Q4 | $2.39M | Sell |
31,987
-964
| -3% | -$72K | 0.31% | 81 |
|
|
2017
Q3 | $2.09M | Sell |
32,951
-1,654
| -5% | -$105K | 0.28% | 90 |
|
|
2017
Q2 | $2.21M | Sell |
34,605
-2,418
| -7% | -$154K | 0.3% | 88 |
|
|
2017
Q1 | $2.44M | Sell |
37,023
-4,818
| -12% | -$318K | 0.34% | 82 |
|
|
2016
Q4 | $2.88M | Sell |
41,841
-4,696
| -10% | -$323K | 0.28% | 84 |
|
|
2016
Q3 | $3.28M | Sell |
46,537
-2,310
| -5% | -$163K | 0.27% | 81 |
|
|
2016
Q2 | $3.7M | Sell |
48,847
-20,376
| -29% | -$1.54M | 0.3% | 74 |
|
|
2016
Q1 | $4.76M | Sell |
69,223
-821
| -1% | -$56.4K | 0.34% | 77 |
|
|
2015
Q4 | $6.12M | Sell |
70,044
-474
| -0.7% | -$41.4K | 0.42% | 67 |
|
|
2015
Q3 | $5.71M | Sell |
70,518
-4,314
| -6% | -$349K | 0.37% | 64 |
|
|
2015
Q2 | $6.66M | Sell |
74,832
-272
| -0.4% | -$24.2K | 0.37% | 63 |
|
|
2015
Q1 | $6.52M | Sell |
75,104
-222
| -0.3% | -$19.3K | 0.35% | 64 |
|
|
2014
Q4 | $6.38M | Sell |
75,326
-884
| -1% | -$74.9K | 0.31% | 68 |
|
|
2014
Q3 | $5.38M | Sell |
76,210
-24
| -0% | -$1.7K | 0.26% | 75 |
|
|
2014
Q2 | $5.29M | Sell |
76,234
-16,356
| -18% | -$1.13M | 0.25% | 75 |
|
|
2014
Q1 | $6.95M | Sell |
92,590
-691
| -0.7% | -$51.9K | 0.34% | 68 |
|
|
2013
Q4 | $6.55M | Sell |
93,281
-297,090
| -76% | -$20.9M | 0.31% | 68 |
|
|
2013
Q3 | $24.1M | Sell |
390,371
-10,934
| -3% | -$676K | 1.25% | 33 |
|
|
2013
Q2 | $24.8M | Buy |
+401,305
| New | +$24.8M | 1.33% | 32 |
|