Auxier Asset 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
Q4 | – | Sell |
-84,559
| Closed | -$8.03M | – | 156 |
|
|
2018
Q3 | $8.03M | Sell |
84,559
-181
| -0.2% | -$17.2K | 1.52% | 19 |
|
|
2018
Q2 | $6.54M | Sell |
84,740
-94
| -0.1% | -$7.26K | 1.31% | 22 |
|
|
2018
Q1 | $5.86M | Sell |
84,834
-40
| -0% | -$2.76K | 1.17% | 28 |
|
|
2017
Q4 | $6.34M | Buy |
84,874
+317
| +0.4% | +$23.7K | 1.22% | 27 |
|
|
2017
Q3 | $5.35M | Sell |
84,557
-155
| -0.2% | -$9.81K | 1.09% | 33 |
|
|
2017
Q2 | $5.41M | Sell |
84,712
-243
| -0.3% | -$15.5K | 1.1% | 32 |
|
|
2017
Q1 | $5.6M | Sell |
84,955
-40
| -0% | -$2.64K | 1.17% | 30 |
|
|
2016
Q4 | $5.85M | Buy |
84,995
+11,000
| +15% | +$757K | 1.27% | 23 |
|
|
2016
Q3 | $5.22M | Sell |
73,995
-40
| -0.1% | -$2.82K | 1.17% | 27 |
|
|
2016
Q2 | $5.61M | Hold |
74,035
| – | – | 1.28% | 22 |
|
|
2016
Q1 | $5.09M | Buy |
74,035
+38
| +0.1% | +$2.61K | 1.2% | 27 |
|
|
2015
Q4 | $6.47M | Hold |
73,997
| – | – | 1.47% | 19 |
|
|
2015
Q3 | $5.99M | Hold |
73,997
| – | – | 1.4% | 23 |
|
|
2015
Q2 | $6.58M | Sell |
73,997
-300
| -0.4% | -$26.7K | 1.37% | 24 |
|
|
2015
Q1 | $6.45M | Sell |
74,297
-1,388
| -2% | -$120K | 1.3% | 25 |
|
|
2014
Q4 | $6.41M | Sell |
75,685
-40
| -0.1% | -$3.39K | 1.28% | 27 |
|
|
2014
Q3 | $5.35M | Sell |
75,725
-2,171
| -3% | -$153K | 1.11% | 34 |
|
|
2014
Q2 | $5.4M | Sell |
77,896
-243
| -0.3% | -$16.8K | 1.1% | 32 |
|
|
2014
Q1 | $5.87M | Sell |
78,139
-35
| -0% | -$2.63K | 1.25% | 29 |
|
|
2013
Q4 | $5.49M | Hold |
78,174
| – | – | 1.15% | 33 |
|
|
2013
Q3 | $4.83M | Hold |
78,174
| – | – | 1.12% | 32 |
|
|
2013
Q2 | $4.83M | Buy |
+78,174
| New | +$4.83M | 1.17% | 32 |
|