Bank of the West’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 |
-7,247
| Closed | -$689K | – | 308 |
|
|
2018
Q3 | $689K | Sell |
7,247
-767
| -10% | -$72.9K | 0.08% | 190 |
|
|
2018
Q2 | $618K | Buy |
8,014
+162
| +2% | +$12.5K | 0.08% | 203 |
|
|
2018
Q1 | $543K | Sell |
7,852
-1,552
| -17% | -$107K | 0.07% | 216 |
|
|
2017
Q4 | $702K | Sell |
9,404
-1,226
| -12% | -$91.5K | 0.09% | 179 |
|
|
2017
Q3 | $673K | Sell |
10,630
-659
| -6% | -$41.7K | 0.08% | 184 |
|
|
2017
Q2 | $721K | Sell |
11,289
-1,631
| -13% | -$104K | 0.09% | 181 |
|
|
2017
Q1 | $852K | Sell |
12,920
-1,276
| -9% | -$84.1K | 0.11% | 168 |
|
|
2016
Q4 | $976K | Sell |
14,196
-4,960
| -26% | -$341K | 0.14% | 150 |
|
|
2016
Q3 | $1.35M | Sell |
19,156
-20,608
| -52% | -$1.45M | 0.19% | 126 |
|
|
2016
Q2 | $3.01M | Sell |
39,764
-66
| -0.2% | -$5K | 0.43% | 69 |
|
|
2016
Q1 | $2.74M | Sell |
39,830
-301
| -0.8% | -$20.7K | 0.38% | 81 |
|
|
2015
Q4 | $3.51M | Sell |
40,131
-308
| -0.8% | -$26.9K | 0.49% | 64 |
|
|
2015
Q3 | $3.27M | Sell |
40,439
-2,493
| -6% | -$202K | 0.52% | 64 |
|
|
2015
Q2 | $3.82M | Sell |
42,932
-1,013
| -2% | -$90.1K | 0.55% | 58 |
|
|
2015
Q1 | $3.81M | Sell |
43,945
-36,169
| -45% | -$3.14M | 0.54% | 64 |
|
|
2014
Q4 | $6.78M | Buy |
80,114
+1,893
| +2% | +$160K | 0.99% | 26 |
|
|
2014
Q3 | $5.53M | Buy |
78,221
+40,844
| +109% | +$2.88M | 0.94% | 30 |
|
|
2014
Q2 | $2.59M | Buy |
37,377
+1,486
| +4% | +$103K | 0.4% | 85 |
|
|
2014
Q1 | $2.7M | Sell |
35,891
-1,989
| -5% | -$149K | 0.44% | 79 |
|
|
2013
Q4 | $2.66M | Sell |
37,880
-1,002
| -3% | -$70.4K | 0.42% | 81 |
|
|
2013
Q3 | $2.4M | Sell |
38,882
-2,179
| -5% | -$135K | 0.44% | 81 |
|
|
2013
Q2 | $2.54M | Buy |
+41,061
| New | +$2.54M | 0.48% | 74 |
|