Bessemer 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 |
-18,940
| Closed | -$1.8M | – | 2122 |
|
|
2018
Q3 | $1.8M | Buy |
18,940
+717
| +4% | +$68.1K | 0.01% | 433 |
|
|
2018
Q2 | $1.41M | Sell |
18,223
-231
| -1% | -$17.8K | 0.01% | 486 |
|
|
2018
Q1 | $1.27M | Buy |
18,454
+388
| +2% | +$26.8K | 0.01% | 523 |
|
|
2017
Q4 | $1.35M | Sell |
18,066
-505
| -3% | -$37.7K | 0.01% | 522 |
|
|
2017
Q3 | $1.18M | Sell |
18,571
-2,362
| -11% | -$150K | ﹤0.01% | 608 |
|
|
2017
Q2 | $1.34M | Sell |
20,933
-3,826
| -15% | -$244K | 0.01% | 584 |
|
|
2017
Q1 | $1.63M | Sell |
24,759
-5,721
| -19% | -$377K | 0.01% | 560 |
|
|
2016
Q4 | $2.1M | Buy |
30,480
+3,488
| +13% | +$240K | 0.01% | 510 |
|
|
2016
Q3 | $1.9M | Sell |
26,992
-647
| -2% | -$45.6K | 0.01% | 456 |
|
|
2016
Q2 | $2.1M | Sell |
27,639
-16,595
| -38% | -$1.26M | 0.01% | 382 |
|
|
2016
Q1 | $3.04M | Buy |
44,234
+14,164
| +47% | +$973K | 0.02% | 343 |
|
|
2015
Q4 | $2.63M | Buy |
30,070
+6,239
| +26% | +$545K | 0.01% | 376 |
|
|
2015
Q3 | $1.93M | Sell |
23,831
-739
| -3% | -$59.8K | 0.01% | 425 |
|
|
2015
Q2 | $2.19M | Sell |
24,570
-744
| -3% | -$66.2K | 0.01% | 394 |
|
|
2015
Q1 | $2.2M | Buy |
25,314
+2,777
| +12% | +$241K | 0.01% | 386 |
|
|
2014
Q4 | $1.91M | Buy |
22,537
+4,248
| +23% | +$360K | 0.01% | 384 |
|
|
2014
Q3 | $1.29M | Sell |
18,289
-64,521
| -78% | -$4.55M | 0.01% | 431 |
|
|
2014
Q2 | $5.74M | Buy |
82,810
+959
| +1% | +$66.5K | 0.04% | 223 |
|
|
2014
Q1 | $6.15M | Sell |
81,851
-3,377
| -4% | -$254K | 0.04% | 193 |
|
|
2013
Q4 | $5.99M | Buy |
85,228
+3,080
| +4% | +$216K | 0.04% | 205 |
|
|
2013
Q3 | $5.08M | Buy |
82,148
+2,769
| +3% | +$171K | 0.04% | 217 |
|
|
2013
Q2 | $4.9M | Buy |
+79,379
| New | +$4.9M | 0.04% | 203 |
|