Blue Fin 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 |
-2,745
| Closed | -$261K | – | 132 |
|
|
2018
Q3 | $261K | Sell |
2,745
-1,133
| -29% | -$108K | 0.13% | 115 |
|
|
2018
Q2 | $299K | Sell |
3,878
-80
| -2% | -$6.17K | 0.16% | 107 |
|
|
2018
Q1 | $273K | Sell |
3,958
-415
| -9% | -$28.6K | 0.15% | 108 |
|
|
2017
Q4 | $326K | Sell |
4,373
-394
| -8% | -$29.4K | 0.19% | 104 |
|
|
2017
Q3 | $301K | Sell |
4,767
-609
| -11% | -$38.5K | 0.18% | 109 |
|
|
2017
Q2 | $343K | Sell |
5,376
-150
| -3% | -$9.57K | 0.22% | 100 |
|
|
2017
Q1 | $365K | Buy |
5,526
+214
| +4% | +$14.1K | 0.22% | 99 |
|
|
2016
Q4 | $365K | Sell |
5,312
-120
| -2% | -$8.25K | 0.24% | 99 |
|
|
2016
Q3 | $383K | Sell |
5,432
-100
| -2% | -$7.05K | 0.31% | 85 |
|
|
2016
Q2 | $419K | Sell |
5,532
-100
| -2% | -$7.57K | 0.35% | 78 |
|
|
2016
Q1 | $387K | Sell |
5,632
-417
| -7% | -$28.7K | 0.33% | 79 |
|
|
2015
Q4 | $529K | Sell |
6,049
-200
| -3% | -$17.5K | 0.41% | 71 |
|
|
2015
Q3 | $506K | Buy |
6,249
+38
| +0.6% | +$3.08K | 0.39% | 71 |
|
|
2015
Q2 | $552K | Hold |
6,211
| – | – | 0.4% | 69 |
|
|
2015
Q1 | $539K | Hold |
6,211
| – | – | 0.39% | 72 |
|
|
2014
Q4 | $526K | Hold |
6,211
| – | – | 0.4% | 71 |
|
|
2014
Q3 | $439K | Sell |
6,211
-260
| -4% | -$18.4K | 0.35% | 84 |
|
|
2014
Q2 | $449K | Sell |
6,471
-150
| -2% | -$10.4K | 0.36% | 81 |
|
|
2014
Q1 | $497K | Sell |
6,621
-195
| -3% | -$14.6K | 0.44% | 69 |
|
|
2013
Q4 | $479K | Buy |
+6,816
| New | +$479K | 0.43% | 72 |
|