Boston Advisors’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 |
-17,814
| Closed | -$1.69M | – | 687 |
|
|
2018
Q3 | $1.69M | Sell |
17,814
-212
| -1% | -$20.1K | 0.07% | 301 |
|
|
2018
Q2 | $1.39M | Sell |
18,026
-880
| -5% | -$68K | 0.03% | 318 |
|
|
2018
Q1 | $1.31M | Buy |
18,906
+7,120
| +60% | +$492K | 0.03% | 324 |
|
|
2017
Q4 | $880K | Buy |
11,786
+6,295
| +115% | +$470K | 0.02% | 387 |
|
|
2017
Q3 | $348K | Sell |
5,491
-400
| -7% | -$25.4K | 0.01% | 561 |
|
|
2017
Q2 | $376K | Sell |
5,891
-605
| -9% | -$38.6K | 0.01% | 541 |
|
|
2017
Q1 | $428K | Sell |
6,496
-231,587
| -97% | -$15.3M | 0.01% | 499 |
|
|
2016
Q4 | $16.4M | Buy |
238,083
+67
| +0% | +$4.61K | 0.39% | 71 |
|
|
2016
Q3 | $16.8M | Sell |
238,016
-18,063
| -7% | -$1.27M | 0.41% | 77 |
|
|
2016
Q2 | $19.4M | Sell |
256,079
-2,882
| -1% | -$218K | 0.48% | 61 |
|
|
2016
Q1 | $17.8M | Sell |
258,961
-78,979
| -23% | -$5.43M | 0.44% | 65 |
|
|
2015
Q4 | $29.5M | Buy |
337,940
+234,328
| +226% | +$20.5M | 0.69% | 30 |
|
|
2015
Q3 | $8.39M | Buy |
103,612
+17,590
| +20% | +$1.42M | 0.31% | 99 |
|
|
2015
Q2 | $7.65M | Buy |
86,022
+65,152
| +312% | +$5.79M | 0.32% | 100 |
|
|
2015
Q1 | $1.81M | Sell |
20,870
-73,120
| -78% | -$6.35M | 0.07% | 219 |
|
|
2014
Q4 | $7.96M | Buy |
93,990
+65,638
| +232% | +$5.56M | 0.34% | 96 |
|
|
2014
Q3 | $2M | Buy |
28,352
+299
| +1% | +$21.1K | 0.09% | 206 |
|
|
2014
Q2 | $1.95M | Sell |
28,053
-93,400
| -77% | -$6.48M | 0.08% | 215 |
|
|
2014
Q1 | $9.12M | Buy |
121,453
+39,271
| +48% | +$2.95M | 0.41% | 80 |
|
|
2013
Q4 | $5.77M | Buy |
82,182
+2,575
| +3% | +$181K | 0.28% | 104 |
|
|
2013
Q3 | $4.92M | Sell |
79,607
-833
| -1% | -$51.5K | 0.26% | 108 |
|
|
2013
Q2 | $4.97M | Buy |
+80,440
| New | +$4.97M | 0.24% | 104 |
|