AAC
ESRX
Asset Advisors Corp’s Express Scripts Holding Company ESRX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | $479K | Hold |
6,200
| – | – | 0.08% | 83 |
|
2018
Q1 | $428K | Sell |
6,200
-3,596
| -37% | -$248K | 0.07% | 85 |
|
2017
Q4 | $731K | Hold |
9,796
| – | – | 0.12% | 75 |
|
2017
Q3 | $620K | Sell |
9,796
-1,300
| -12% | -$82.3K | 0.11% | 75 |
|
2017
Q2 | $708K | Sell |
11,096
-4,890
| -31% | -$312K | 0.13% | 72 |
|
2017
Q1 | $1.05M | Hold |
15,986
| – | – | 0.19% | 66 |
|
2016
Q4 | $1.1M | Sell |
15,986
-1,600
| -9% | -$110K | 0.22% | 62 |
|
2016
Q3 | $1.24M | Hold |
17,586
| – | – | 0.26% | 61 |
|
2016
Q2 | $1.33M | Hold |
17,586
| – | – | 0.28% | 62 |
|
2016
Q1 | $1.21M | Sell |
17,586
-2,609
| -13% | -$179K | 0.26% | 64 |
|
2015
Q4 | $1.77M | Sell |
20,195
-60
| -0.3% | -$5.24K | 0.4% | 54 |
|
2015
Q3 | $1.64M | Sell |
20,255
-210
| -1% | -$17K | 0.4% | 56 |
|
2015
Q2 | $1.82M | Sell |
20,465
-12
| -0.1% | -$1.07K | 0.41% | 58 |
|
2015
Q1 | $1.78M | Hold |
20,477
| – | – | 0.4% | 58 |
|
2014
Q4 | $1.73M | Hold |
20,477
| – | – | 0.38% | 58 |
|
2014
Q3 | $1.45M | Sell |
20,477
-243
| -1% | -$17.2K | 0.33% | 59 |
|
2014
Q2 | $1.44M | Hold |
20,720
| – | – | 0.33% | 61 |
|
2014
Q1 | $1.56M | Hold |
20,720
| – | – | 0.37% | 61 |
|
2013
Q4 | $1.46M | Hold |
20,720
| – | – | 0.35% | 57 |
|
2013
Q3 | $1.28M | Sell |
20,720
-2,131
| -9% | -$132K | 0.36% | 57 |
|
2013
Q2 | $1.41M | Buy |
+22,851
| New | +$1.41M | 0.42% | 58 |
|