Ballentine Partners’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 |
-6,980
| Closed | -$664K | – | 385 |
|
|
2018
Q3 | $664K | Buy |
6,980
+245
| +4% | +$23.3K | 0.03% | 167 |
|
|
2018
Q2 | $520K | Buy |
6,735
+425
| +7% | +$32.8K | 0.03% | 178 |
|
|
2018
Q1 | $436K | Sell |
6,310
-718
| -10% | -$49.6K | 0.02% | 197 |
|
|
2017
Q4 | $525K | Buy |
7,028
+487
| +7% | +$36.4K | 0.03% | 177 |
|
|
2017
Q3 | $414K | Buy |
6,541
+1,499
| +30% | +$94.9K | 0.02% | 218 |
|
|
2017
Q2 | $317K | Sell |
5,042
-148
| -3% | -$9.31K | 0.02% | 260 |
|
|
2017
Q1 | $342K | Buy |
5,190
+1,807
| +53% | +$119K | 0.02% | 164 |
|
|
2016
Q4 | $233K | Sell |
3,383
-2,315
| -41% | -$159K | 0.02% | 166 |
|
|
2016
Q3 | $402K | Sell |
5,698
-1,158
| -17% | -$81.7K | 0.03% | 116 |
|
|
2016
Q2 | $520K | Buy |
6,856
+26
| +0.4% | +$1.97K | 0.04% | 104 |
|
|
2016
Q1 | $469K | Buy |
6,830
+655
| +11% | +$45K | 0.04% | 114 |
|
|
2015
Q4 | $540K | Sell |
6,175
-9
| -0.1% | -$787 | 0.05% | 90 |
|
|
2015
Q3 | $500K | Buy |
6,184
+302
| +5% | +$24.4K | 0.05% | 87 |
|
|
2015
Q2 | $523K | Buy |
5,882
+58
| +1% | +$5.16K | 0.05% | 85 |
|
|
2015
Q1 | $506K | Buy |
5,824
+279
| +5% | +$24.2K | 0.05% | 87 |
|
|
2014
Q4 | $470K | Buy |
5,545
+208
| +4% | +$17.6K | 0.05% | 91 |
|
|
2014
Q3 | $377K | Buy |
5,337
+270
| +5% | +$19.1K | 0.04% | 103 |
|
|
2014
Q2 | $351K | Buy |
5,067
+473
| +10% | +$32.8K | 0.04% | 103 |
|
|
2014
Q1 | $345K | Buy |
4,594
+138
| +3% | +$10.4K | 0.04% | 103 |
|
|
2013
Q4 | $313K | Sell |
4,456
-310
| -7% | -$21.8K | 0.04% | 113 |
|
|
2013
Q3 | $295K | Buy |
+4,766
| New | +$295K | 0.04% | 113 |
|