BBVA USA Bancshares’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 |
-7,980
| Closed | -$758K | – | 544 |
|
|
2018
Q3 | $758K | Buy |
7,980
+1,849
| +30% | +$176K | 0.04% | 315 |
|
|
2018
Q2 | $473K | Sell |
6,131
-852
| -12% | -$65.7K | 0.03% | 382 |
|
|
2018
Q1 | $482K | Sell |
6,983
-572
| -8% | -$39.5K | 0.03% | 375 |
|
|
2017
Q4 | $564K | Sell |
7,555
-561
| -7% | -$41.9K | 0.04% | 350 |
|
|
2017
Q3 | $514K | Sell |
8,116
-3,533
| -30% | -$224K | 0.03% | 361 |
|
|
2017
Q2 | $743K | Sell |
11,649
-15,694
| -57% | -$1M | 0.05% | 309 |
|
|
2017
Q1 | $1.8M | Sell |
27,343
-15,645
| -36% | -$1.03M | 0.12% | 169 |
|
|
2016
Q4 | $2.96M | Buy |
42,988
+2,902
| +7% | +$200K | 0.21% | 118 |
|
|
2016
Q3 | $2.83M | Sell |
40,086
-2,030
| -5% | -$143K | 0.2% | 113 |
|
|
2016
Q2 | $3.19M | Sell |
42,116
-24,557
| -37% | -$1.86M | 0.24% | 103 |
|
|
2016
Q1 | $4.58M | Sell |
66,673
-9,542
| -13% | -$655K | 0.35% | 71 |
|
|
2015
Q4 | $6.66M | Buy |
76,215
+7,083
| +10% | +$619K | 0.5% | 50 |
|
|
2015
Q3 | $5.6M | Buy |
69,132
+432
| +0.6% | +$35K | 0.44% | 60 |
|
|
2015
Q2 | $6.11M | Sell |
68,700
-3,535
| -5% | -$314K | 0.34% | 86 |
|
|
2015
Q1 | $6.27M | Sell |
72,235
-177
| -0.2% | -$15.4K | 0.28% | 120 |
|
|
2014
Q4 | $6.13M | Buy |
72,412
+2,048
| +3% | +$173K | 0.28% | 116 |
|
|
2014
Q3 | $4.97M | Buy |
70,364
+80
| +0.1% | +$5.65K | 0.22% | 132 |
|
|
2014
Q2 | $4.87M | Sell |
70,284
-1,126
| -2% | -$78.1K | 0.21% | 133 |
|
|
2014
Q1 | $5.36M | Sell |
71,410
-10,761
| -13% | -$808K | 0.24% | 127 |
|
|
2013
Q4 | $5.77M | Sell |
82,171
-5,527
| -6% | -$388K | 0.25% | 129 |
|
|
2013
Q3 | $5.42M | Sell |
87,698
-858
| -1% | -$53K | 0.26% | 126 |
|
|
2013
Q2 | $5.47M | Buy |
+88,556
| New | +$5.47M | 0.28% | 114 |
|