Barbara Oil Co’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 |
-14,500
| Closed | -$1.38M | – | 91 |
|
2018
Q3 | $1.38M | Hold |
14,500
| – | – | 0.81% | 34 |
|
2018
Q2 | $1.12M | Hold |
14,500
| – | – | 0.72% | 42 |
|
2018
Q1 | $1M | Hold |
14,500
| – | – | 0.65% | 48 |
|
2017
Q4 | $1.08M | Hold |
14,500
| – | – | 0.69% | 42 |
|
2017
Q3 | $918K | Hold |
14,500
| – | – | 0.63% | 49 |
|
2017
Q2 | $926K | Hold |
14,500
| – | – | 0.67% | 49 |
|
2017
Q1 | $956K | Hold |
14,500
| – | – | 0.71% | 44 |
|
2016
Q4 | $997K | Hold |
14,500
| – | – | 0.77% | 45 |
|
2016
Q3 | $1.02M | Hold |
14,500
| – | – | 0.82% | 44 |
|
2016
Q2 | $1.1M | Sell |
14,500
-2,500
| -15% | -$189K | 0.88% | 38 |
|
2016
Q1 | $1.17M | Hold |
17,000
| – | – | 0.99% | 34 |
|
2015
Q4 | $1.49M | Hold |
17,000
| – | – | 1.25% | 25 |
|
2015
Q3 | $1.38M | Hold |
17,000
| – | – | 1.22% | 23 |
|
2015
Q2 | $1.51M | Hold |
17,000
| – | – | 1.26% | 24 |
|
2015
Q1 | $1.48M | Hold |
17,000
| – | – | 1.21% | 25 |
|
2014
Q4 | $1.44M | Hold |
17,000
| – | – | 1.17% | 26 |
|
2014
Q3 | $1.2M | Hold |
17,000
| – | – | 1.02% | 31 |
|
2014
Q2 | $1.18M | Hold |
17,000
| – | – | 1% | 31 |
|
2014
Q1 | $1.28M | Hold |
17,000
| – | – | 1.13% | 27 |
|
2013
Q4 | $1.19M | Buy |
+17,000
| New | +$1.19M | 1.04% | 30 |
|