BancorpSouth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $445K | Hold |
7,025
| – | – | 0.04% | 151 |
|
|
2017
Q2 | $448K | Hold |
7,025
| – | – | 0.05% | 136 |
|
|
2017
Q1 | $463K | Hold |
7,025
| – | – | 0.05% | 128 |
|
|
2016
Q4 | $483K | Hold |
7,025
| – | – | 0.05% | 117 |
|
|
2016
Q3 | $495K | Hold |
7,025
| – | – | 0.05% | 127 |
|
|
2016
Q2 | $532K | Sell |
7,025
-1,643
| -19% | -$124K | 0.06% | 121 |
|
|
2016
Q1 | $595K | Sell |
8,668
-6,877
| -44% | -$472K | 0.07% | 113 |
|
|
2015
Q4 | $1.36M | Sell |
15,545
-2,048
| -12% | -$179K | 0.17% | 78 |
|
|
2015
Q3 | $1.42M | Sell |
17,593
-189
| -1% | -$15.3K | 0.18% | 70 |
|
|
2015
Q2 | $1.58M | Hold |
17,782
| – | – | 0.18% | 68 |
|
|
2015
Q1 | $1.54M | Sell |
17,782
-5,974
| -25% | -$518K | 0.17% | 65 |
|
|
2014
Q4 | $2.01M | Sell |
23,756
-1,234
| -5% | -$104K | 0.22% | 47 |
|
|
2014
Q3 | $1.77M | Buy |
24,990
+298
| +1% | +$21K | 0.19% | 46 |
|
|
2014
Q2 | $1.71M | Buy |
24,692
+154
| +0.6% | +$10.7K | 0.18% | 50 |
|
|
2014
Q1 | $1.84M | Buy |
24,538
+6,866
| +39% | +$516K | 0.2% | 38 |
|
|
2013
Q4 | $1.24M | Sell |
17,672
-331
| -2% | -$23.2K | 0.14% | 59 |
|
|
2013
Q3 | $1.11M | Buy |
18,003
+118
| +0.7% | +$7.3K | 0.13% | 59 |
|
|
2013
Q2 | $1.1M | Buy |
+17,885
| New | +$1.1M | 0.13% | 51 |
|