BOK Financial’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 |
-18,161
| Closed | -$1.73M | – | 967 |
|
|
2018
Q3 | $1.73M | Sell |
18,161
-2,203
| -11% | -$209K | 0.04% | 400 |
|
|
2018
Q2 | $1.57M | Buy |
20,364
+375
| +2% | +$29K | 0.04% | 396 |
|
|
2018
Q1 | $1.38M | Sell |
19,989
-104,916
| -84% | -$7.25M | 0.04% | 411 |
|
|
2017
Q4 | $9.32M | Buy |
124,905
+16,037
| +15% | +$1.2M | 0.26% | 97 |
|
|
2017
Q3 | $6.89M | Sell |
108,868
-149
| -0.1% | -$9.44K | 0.2% | 119 |
|
|
2017
Q2 | $6.96M | Sell |
109,017
-3,452
| -3% | -$220K | 0.22% | 109 |
|
|
2017
Q1 | $7.41M | Buy |
112,469
+67,457
| +150% | +$4.45M | 0.23% | 102 |
|
|
2016
Q4 | $3.1M | Sell |
45,012
-4,313
| -9% | -$297K | 0.1% | 218 |
|
|
2016
Q3 | $3.48M | Sell |
49,325
-24,862
| -34% | -$1.75M | 0.12% | 201 |
|
|
2016
Q2 | $5.62M | Sell |
74,187
-7,981
| -10% | -$605K | 0.2% | 108 |
|
|
2016
Q1 | $5.64M | Buy |
82,168
+6,416
| +8% | +$441K | 0.2% | 117 |
|
|
2015
Q4 | $6.62M | Buy |
75,752
+5,616
| +8% | +$491K | 0.24% | 99 |
|
|
2015
Q3 | $5.68M | Buy |
70,136
+2,409
| +4% | +$195K | 0.21% | 109 |
|
|
2015
Q2 | $6.02M | Buy |
67,727
+5,726
| +9% | +$509K | 0.2% | 112 |
|
|
2015
Q1 | $5.38M | Buy |
62,001
+6,557
| +12% | +$569K | 0.18% | 128 |
|
|
2014
Q4 | $4.7M | Sell |
55,444
-10,955
| -16% | -$928K | 0.16% | 144 |
|
|
2014
Q3 | $4.69M | Sell |
66,399
-16,492
| -20% | -$1.16M | 0.16% | 145 |
|
|
2014
Q2 | $5.75M | Buy |
82,891
+36,009
| +77% | +$2.5M | 0.18% | 124 |
|
|
2014
Q1 | $3.52M | Sell |
46,882
-13,462
| -22% | -$1.01M | 0.12% | 200 |
|
|
2013
Q4 | $4.24M | Sell |
60,344
-30,004
| -33% | -$2.11M | 0.14% | 156 |
|
|
2013
Q3 | $5.58M | Buy |
90,348
+10,035
| +12% | +$620K | 0.2% | 114 |
|
|
2013
Q2 | $4.96M | Buy |
+80,313
| New | +$4.96M | 0.19% | 119 |
|