Atria Investments’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 |
-11,625
| Closed | -$1.1M | – | 1054 |
|
|
2018
Q3 | $1.1M | Sell |
11,625
-3,271
| -22% | -$311K | 0.04% | 362 |
|
|
2018
Q2 | $1.15M | Sell |
14,896
-182
| -1% | -$14.1K | 0.05% | 345 |
|
|
2018
Q1 | $1.04M | Buy |
15,078
+2,738
| +22% | +$189K | 0.05% | 341 |
|
|
2017
Q4 | $921K | Buy |
12,340
+1,157
| +10% | +$86.4K | 0.05% | 352 |
|
|
2017
Q3 | $708K | Buy |
11,183
+1,752
| +19% | +$111K | 0.04% | 387 |
|
|
2017
Q2 | $602K | Buy |
9,431
+3,270
| +53% | +$209K | 0.04% | 390 |
|
|
2017
Q1 | $406K | Buy |
6,161
+1,139
| +23% | +$75.1K | 0.03% | 438 |
|
|
2016
Q4 | $345K | Sell |
5,022
-813
| -14% | -$55.9K | 0.03% | 426 |
|
|
2016
Q3 | $412K | Sell |
5,835
-3,071
| -34% | -$217K | 0.04% | 349 |
|
|
2016
Q2 | $685K | Sell |
8,906
-1,627
| -15% | -$125K | 0.07% | 205 |
|
|
2016
Q1 | $724K | Sell |
10,533
-1,192
| -10% | -$81.9K | 0.08% | 186 |
|
|
2015
Q4 | $1.01M | Buy |
11,725
+3,056
| +35% | +$262K | 0.11% | 140 |
|
|
2015
Q3 | $702K | Sell |
8,669
-1,795
| -17% | -$145K | 0.1% | 151 |
|
|
2015
Q2 | $931K | Sell |
10,464
-1,534
| -13% | -$136K | 0.11% | 140 |
|
|
2015
Q1 | $1.04M | Sell |
11,998
-1,716
| -13% | -$149K | 0.12% | 141 |
|
|
2014
Q4 | $1.16M | Sell |
13,714
-1,110
| -7% | -$94K | 0.12% | 134 |
|
|
2014
Q3 | $1.05M | Buy |
14,824
+117
| +0.8% | +$8.26K | 0.11% | 162 |
|
|
2014
Q2 | $1.02M | Sell |
14,707
-380
| -3% | -$26.4K | 0.1% | 164 |
|
|
2014
Q1 | $1.13M | Sell |
15,087
-945
| -6% | -$71K | 0.12% | 156 |
|
|
2013
Q4 | $1.13M | Buy |
16,032
+1,834
| +13% | +$129K | 0.11% | 173 |
|
|
2013
Q3 | $877K | Sell |
14,198
-2,768
| -16% | -$171K | 0.09% | 181 |
|
|
2013
Q2 | $1.05M | Buy |
+16,966
| New | +$1.05M | 0.13% | 96 |
|