Bahl & Gaynor’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 |
-11,357
| Closed | -$1.08M | – | 361 |
|
|
2018
Q3 | $1.08M | Sell |
11,357
-388
| -3% | -$36.9K | 0.01% | 264 |
|
|
2018
Q2 | $907K | Sell |
11,745
-979
| -8% | -$75.6K | 0.01% | 274 |
|
|
2018
Q1 | $879K | Sell |
12,724
-300
| -2% | -$20.7K | 0.01% | 289 |
|
|
2017
Q4 | $972K | Sell |
13,024
-300
| -2% | -$22.4K | 0.01% | 281 |
|
|
2017
Q3 | $844K | Hold |
13,324
| – | – | 0.01% | 275 |
|
|
2017
Q2 | $851K | Sell |
13,324
-1,245
| -9% | -$79.5K | 0.01% | 283 |
|
|
2017
Q1 | $960K | Buy |
14,569
+545
| +4% | +$35.9K | 0.01% | 258 |
|
|
2016
Q4 | $965K | Sell |
14,024
-198
| -1% | -$13.6K | 0.01% | 248 |
|
|
2016
Q3 | $1M | Sell |
14,222
-89
| -0.6% | -$6.28K | 0.01% | 240 |
|
|
2016
Q2 | $1.08M | Sell |
14,311
-35
| -0.2% | -$2.65K | 0.01% | 218 |
|
|
2016
Q1 | $985K | Buy |
14,346
+891
| +7% | +$61.2K | 0.01% | 226 |
|
|
2015
Q4 | $1.18M | Hold |
13,455
| – | – | 0.02% | 208 |
|
|
2015
Q3 | $1.09M | Sell |
13,455
-35
| -0.3% | -$2.83K | 0.02% | 218 |
|
|
2015
Q2 | $1.2M | Sell |
13,490
-116
| -0.9% | -$10.3K | 0.02% | 217 |
|
|
2015
Q1 | $1.18M | Sell |
13,606
-202
| -1% | -$17.5K | 0.02% | 208 |
|
|
2014
Q4 | $1.17M | Buy |
13,808
+361
| +3% | +$30.6K | 0.02% | 205 |
|
|
2014
Q3 | $950K | Sell |
13,447
-366
| -3% | -$25.9K | 0.01% | 216 |
|
|
2014
Q2 | $958K | Sell |
13,813
-51
| -0.4% | -$3.54K | 0.01% | 214 |
|
|
2014
Q1 | $1.04M | Sell |
13,864
-316
| -2% | -$23.7K | 0.02% | 201 |
|
|
2013
Q4 | $996K | Sell |
14,180
-7
| -0% | -$492 | 0.02% | 201 |
|
|
2013
Q3 | $877K | Sell |
14,187
-466
| -3% | -$28.8K | 0.02% | 200 |
|
|
2013
Q2 | $905K | Buy |
+14,653
| New | +$905K | 0.02% | 196 |
|