Bowling Portfolio Management’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 |
-13,957
| Closed | -$1.33M | – | 428 |
|
|
2018
Q3 | $1.33M | Sell |
13,957
-50,011
| -78% | -$4.75M | 0.19% | 197 |
|
|
2018
Q2 | $4.94M | Sell |
63,968
-431
| -0.7% | -$33.3K | 0.69% | 27 |
|
|
2018
Q1 | $4.45M | Buy |
64,399
+1,745
| +3% | +$121K | 0.61% | 38 |
|
|
2017
Q4 | $4.68M | Buy |
62,654
+5,967
| +11% | +$445K | 0.62% | 37 |
|
|
2017
Q3 | $3.59M | Sell |
56,687
-9,895
| -15% | -$626K | 0.54% | 52 |
|
|
2017
Q2 | $4.25M | Buy |
66,582
+6,601
| +11% | +$421K | 0.63% | 34 |
|
|
2017
Q1 | $3.95M | Buy |
+59,981
| New | +$3.95M | 0.65% | 49 |
|
|
2016
Q3 | – | Sell |
-88,664
| Closed | -$6.72M | – | 323 |
|
|
2016
Q2 | $6.72M | Buy |
88,664
+62,435
| +238% | +$4.73M | 1.1% | 29 |
|
|
2016
Q1 | $1.8M | Buy |
+26,229
| New | +$1.8M | 0.29% | 111 |
|