Bellevue Group’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 |
-44,500
| Closed | -$4.23M | – | 146 |
|
|
2018
Q3 | $4.23M | Hold |
44,500
| – | – | 0.27% | 78 |
|
|
2018
Q2 | $3.44M | Sell |
44,500
-5,000
| -10% | -$386K | 0.29% | 67 |
|
|
2018
Q1 | $3.42M | Hold |
49,500
| – | – | 0.34% | 61 |
|
|
2017
Q4 | $3.7M | Hold |
49,500
| – | – | 0.39% | 56 |
|
|
2017
Q3 | $3.13M | Hold |
49,500
| – | – | 0.33% | 65 |
|
|
2017
Q2 | $3.16M | Hold |
49,500
| – | – | 0.37% | 63 |
|
|
2017
Q1 | $3.26M | Hold |
49,500
| – | – | 0.43% | 62 |
|
|
2016
Q4 | $3.41M | Hold |
49,500
| – | – | 0.7% | 41 |
|
|
2016
Q3 | $3.49M | Sell |
49,500
-15,500
| -24% | -$1.09M | 0.63% | 50 |
|
|
2016
Q2 | $4.93M | Buy |
65,000
+6,400
| +11% | +$485K | 0.93% | 39 |
|
|
2016
Q1 | $4.03M | Buy |
+58,600
| New | +$4.03M | 0.73% | 47 |
|