BDF
ESRX
Balasa Dinverno & Foltz’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,936
| Closed | -$849K | – | 253 |
|
|
2018
Q3 | $849K | Buy |
8,936
+59
| +0.7% | +$5.61K | 0.1% | 89 |
|
|
2018
Q2 | $685K | Buy |
8,877
+3,011
| +51% | +$232K | 0.1% | 95 |
|
|
2018
Q1 | $405K | Buy |
5,866
+1,837
| +46% | +$127K | 0.06% | 138 |
|
|
2017
Q4 | $301K | Buy |
4,029
+590
| +17% | +$44.1K | 0.04% | 170 |
|
|
2017
Q3 | $218K | Sell |
3,439
-422
| -11% | -$26.8K | 0.03% | 192 |
|
|
2017
Q2 | $246K | Buy |
+3,861
| New | +$246K | 0.04% | 177 |
|
|
2017
Q1 | – | Sell |
-3,420
| Closed | -$235K | – | 219 |
|
|
2016
Q4 | $235K | Buy |
+3,420
| New | +$235K | 0.04% | 168 |
|
|
2016
Q3 | – | Sell |
-2,713
| Closed | -$206K | – | 184 |
|
|
2016
Q2 | $206K | Sell |
2,713
-281
| -9% | -$21.3K | 0.04% | 170 |
|
|
2016
Q1 | $206K | Sell |
2,994
-334
| -10% | -$23K | 0.04% | 166 |
|
|
2015
Q4 | $291K | Hold |
3,328
| – | – | 0.05% | 157 |
|
|
2015
Q3 | $269K | Sell |
3,328
-39
| -1% | -$3.15K | 0.05% | 155 |
|
|
2015
Q2 | $299K | Sell |
3,367
-349
| -9% | -$31K | 0.05% | 146 |
|
|
2015
Q1 | $322K | Sell |
3,716
-622
| -14% | -$53.9K | 0.05% | 131 |
|
|
2014
Q4 | $367K | Sell |
4,338
-76
| -2% | -$6.43K | 0.05% | 124 |
|
|
2014
Q3 | $312K | Hold |
4,414
| – | – | 0.05% | 125 |
|
|
2014
Q2 | $306K | Sell |
4,414
-40
| -0.9% | -$2.77K | 0.04% | 125 |
|
|
2014
Q1 | $334K | Buy |
4,454
+330
| +8% | +$24.7K | 0.04% | 109 |
|
|
2013
Q4 | $290K | Sell |
4,124
-67
| -2% | -$4.71K | 0.04% | 115 |
|
|
2013
Q3 | $259K | Sell |
4,191
-28
| -0.7% | -$1.73K | 0.04% | 114 |
|
|
2013
Q2 | $260K | Buy |
+4,219
| New | +$260K | 0.05% | 108 |
|