AssetMark Inc’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 |
-9,866
| Closed | -$937K | – | 1597 |
|
|
2018
Q3 | $937K | Buy |
9,866
+355
| +4% | +$33.7K | 0.01% | 311 |
|
|
2018
Q2 | $734K | Sell |
9,511
-373
| -4% | -$28.8K | 0.01% | 318 |
|
|
2018
Q1 | $683K | Buy |
9,884
+2,354
| +31% | +$163K | 0.01% | 320 |
|
|
2017
Q4 | $562K | Buy |
7,530
+916
| +14% | +$68.4K | 0.01% | 346 |
|
|
2017
Q3 | $419K | Sell |
6,614
-22
| -0.3% | -$1.39K | ﹤0.01% | 376 |
|
|
2017
Q2 | $423K | Buy |
6,636
+2,515
| +61% | +$160K | 0.01% | 360 |
|
|
2017
Q1 | $272K | Sell |
4,121
-579
| -12% | -$38.2K | ﹤0.01% | 387 |
|
|
2016
Q4 | $324K | Sell |
4,700
-1,183
| -20% | -$81.6K | ﹤0.01% | 360 |
|
|
2016
Q3 | $415K | Buy |
5,883
+894
| +18% | +$63.1K | 0.01% | 326 |
|
|
2016
Q2 | $378K | Buy |
4,989
+2,486
| +99% | +$188K | 0.01% | 334 |
|
|
2016
Q1 | $172K | Sell |
2,503
-661
| -21% | -$45.4K | ﹤0.01% | 384 |
|
|
2015
Q4 | $277K | Buy |
3,164
+2,948
| +1,365% | +$258K | 0.01% | 396 |
|
|
2015
Q3 | $17K | Buy |
216
+77
| +55% | +$6.06K | ﹤0.01% | 444 |
|
|
2015
Q2 | $12K | Buy |
+139
| New | +$12K | ﹤0.01% | 512 |
|