Assured Investment Management’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
Q1 | – | Sell |
-219,919
| Closed | -$16.4M | – | 1252 |
|
|
2017
Q4 | $16.4M | Sell |
219,919
-2,633
| -1% | -$197K | 0.33% | 32 |
|
|
2017
Q3 | $14.1M | Buy |
222,552
+171,156
| +333% | +$10.8M | 0.29% | 43 |
|
|
2017
Q2 | $3.28M | Buy |
51,396
+30,734
| +149% | +$1.96M | 0.07% | 134 |
|
|
2017
Q1 | $1.36M | Sell |
20,662
-32,170
| -61% | -$2.12M | 0.03% | 193 |
|
|
2016
Q4 | $3.63M | Buy |
52,832
+27,607
| +109% | +$1.9M | 0.07% | 74 |
|
|
2016
Q3 | $1.78M | Buy |
25,225
+18,598
| +281% | +$1.31M | 0.04% | 165 |
|
|
2016
Q2 | $502K | Sell |
6,627
-635
| -9% | -$48.1K | 0.01% | 376 |
|
|
2016
Q1 | $499K | Sell |
7,262
-3,736
| -34% | -$257K | 0.01% | 297 |
|
|
2015
Q4 | $961K | Buy |
+10,998
| New | +$961K | 0.02% | 156 |
|
|
2015
Q3 | – | Sell |
-4,597
| Closed | -$409K | – | 740 |
|
|
2015
Q2 | $409K | Sell |
4,597
-3,142
| -41% | -$280K | 0.01% | 368 |
|
|
2015
Q1 | $672K | Buy |
+7,739
| New | +$672K | 0.01% | 157 |
|