Blackhill Capital’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 |
-96,486
| Closed | -$9.17M | – | 72 |
|
|
2018
Q3 | $9.17M | Sell |
96,486
-22,592
| -19% | -$2.15M | 1.48% | 16 |
|
|
2018
Q2 | $9.19M | Sell |
119,078
-5,086
| -4% | -$393K | 1.64% | 15 |
|
|
2018
Q1 | $8.58M | Sell |
124,164
-425
| -0.3% | -$29.4K | 1.6% | 17 |
|
|
2017
Q4 | $9.3M | Sell |
124,589
-10,000
| -7% | -$746K | 1.68% | 16 |
|
|
2017
Q3 | $8.52M | Sell |
134,589
-21,332
| -14% | -$1.35M | 1.6% | 17 |
|
|
2017
Q2 | $9.95M | Sell |
155,921
-8,280
| -5% | -$529K | 1.91% | 15 |
|
|
2017
Q1 | $10.8M | Sell |
164,201
-16,200
| -9% | -$1.07M | 2% | 14 |
|
|
2016
Q4 | $12.4M | Sell |
180,401
-6,480
| -3% | -$446K | 2.35% | 9 |
|
|
2016
Q3 | $13.2M | Hold |
186,881
| – | – | 2.2% | 12 |
|
|
2016
Q2 | $14.2M | Hold |
186,881
| – | – | 2.3% | 9 |
|
|
2016
Q1 | $12.8M | Hold |
186,881
| – | – | 2.1% | 11 |
|
|
2015
Q4 | $16.3M | Hold |
186,881
| – | – | 2.54% | 8 |
|
|
2015
Q3 | $15.1M | Sell |
186,881
-405
| -0.2% | -$32.8K | 2.04% | 9 |
|
|
2015
Q2 | $16.7M | Hold |
187,286
| – | – | 2.01% | 9 |
|
|
2015
Q1 | $16.3M | Sell |
187,286
-272
| -0.1% | -$23.6K | 1.98% | 9 |
|
|
2014
Q4 | $15.9M | Sell |
187,558
-6,384
| -3% | -$541K | 1.98% | 10 |
|
|
2014
Q3 | $13.7M | Hold |
193,942
| – | – | 1.87% | 11 |
|
|
2014
Q2 | $13.4M | Sell |
193,942
-5,270
| -3% | -$365K | 1.83% | 10 |
|
|
2014
Q1 | $15M | Sell |
199,212
-7,939
| -4% | -$596K | 2.16% | 7 |
|
|
2013
Q4 | $14.6M | Sell |
207,151
-2,971
| -1% | -$209K | 2.21% | 8 |
|
|
2013
Q3 | $13M | Hold |
210,122
| – | – | 2.09% | 8 |
|
|
2013
Q2 | $13M | Buy |
+210,122
| New | +$13M | 2.1% | 8 |
|