Asset Dedication 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 |
-1,241
| Closed | -$118K | – | 675 |
|
|
2018
Q3 | $118K | Sell |
1,241
-37
| -3% | -$3.52K | 0.04% | 188 |
|
|
2018
Q2 | $100K | Hold |
1,278
| – | – | 0.03% | 207 |
|
|
2018
Q1 | $89K | Buy |
1,278
+155
| +14% | +$10.8K | 0.04% | 186 |
|
|
2017
Q4 | $85K | Sell |
1,123
-2,831
| -72% | -$214K | 0.03% | 191 |
|
|
2017
Q3 | $253K | Sell |
3,954
-197
| -5% | -$12.6K | 0.12% | 122 |
|
|
2017
Q2 | $268K | Sell |
4,151
-388
| -9% | -$25.1K | 0.13% | 122 |
|
|
2017
Q1 | $301K | Sell |
4,539
-33
| -0.7% | -$2.19K | 0.16% | 113 |
|
|
2016
Q4 | $321K | Buy |
4,572
+752
| +20% | +$52.8K | 0.19% | 113 |
|
|
2016
Q3 | $284K | Sell |
3,820
-437
| -10% | -$32.5K | 0.18% | 112 |
|
|
2016
Q2 | $329K | Sell |
4,257
-52
| -1% | -$4.02K | 0.23% | 100 |
|
|
2016
Q1 | $296K | Sell |
4,309
-298
| -6% | -$20.5K | 0.22% | 101 |
|
|
2015
Q4 | $403K | Buy |
+4,607
| New | +$403K | 0.26% | 94 |
|