Aspiriant LLC’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 |
-4,414
| Closed | -$414K | – | 257 |
|
|
2018
Q3 | $414K | Sell |
4,414
-1,620
| -27% | -$152K | 0.04% | 168 |
|
|
2018
Q2 | $466K | Sell |
6,034
-1,207
| -17% | -$93.2K | 0.04% | 163 |
|
|
2018
Q1 | $500K | Buy |
+7,241
| New | +$500K | 0.04% | 153 |
|
|
2017
Q4 | – | Sell |
-11,465
| Closed | -$726K | – | 201 |
|
|
2017
Q3 | $726K | Sell |
11,465
-1,537
| -12% | -$97.3K | 0.06% | 125 |
|
|
2017
Q2 | $830K | Sell |
13,002
-1,739
| -12% | -$111K | 0.07% | 120 |
|
|
2017
Q1 | $971K | Sell |
14,741
-1,105
| -7% | -$72.8K | 0.08% | 116 |
|
|
2016
Q4 | $1.09M | Sell |
15,846
-2,495
| -14% | -$172K | 0.1% | 105 |
|
|
2016
Q3 | $1.29M | Sell |
18,341
-3,366
| -16% | -$237K | 0.13% | 91 |
|
|
2016
Q2 | $1.93M | Buy |
21,707
+480
| +2% | +$42.7K | 0.18% | 74 |
|
|
2016
Q1 | $1.46M | Buy |
+21,227
| New | +$1.46M | 0.14% | 85 |
|