Boys Arnold & Co’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 |
-16,192
| Closed | -$1.54M | – | 282 |
|
|
2018
Q3 | $1.54M | Sell |
16,192
-508
| -3% | -$48.3K | 0.21% | 105 |
|
|
2018
Q2 | $1.29M | Sell |
16,700
-1,695
| -9% | -$131K | 0.19% | 121 |
|
|
2018
Q1 | $1.35M | Sell |
18,395
-4,282
| -19% | -$315K | 0.2% | 116 |
|
|
2017
Q4 | $1.69M | Sell |
22,677
-5,258
| -19% | -$393K | 0.25% | 98 |
|
|
2017
Q3 | $1.77M | Sell |
27,935
-3,300
| -11% | -$209K | 0.28% | 94 |
|
|
2017
Q2 | $1.99M | Sell |
31,235
-929
| -3% | -$59.3K | 0.26% | 87 |
|
|
2017
Q1 | $2.12M | Buy |
32,164
+1,223
| +4% | +$80.6K | 0.33% | 83 |
|
|
2016
Q4 | $2.13M | Sell |
30,941
-1,540
| -5% | -$106K | 0.35% | 75 |
|
|
2016
Q3 | $2.29M | Sell |
32,481
-964
| -3% | -$68K | 0.39% | 67 |
|
|
2016
Q2 | $2.54M | Buy |
33,445
+10,569
| +46% | +$801K | 0.44% | 63 |
|
|
2016
Q1 | $1.57M | Sell |
22,876
-60,946
| -73% | -$4.19M | 0.62% | 46 |
|
|
2015
Q4 | $7.33M | Buy |
83,822
+40,937
| +95% | +$3.58M | 0.8% | 36 |
|
|
2015
Q3 | $3.47M | Buy |
42,885
+155
| +0.4% | +$12.5K | 0.72% | 40 |
|
|
2015
Q2 | $3.8M | Sell |
42,730
-775
| -2% | -$68.9K | 0.74% | 37 |
|
|
2015
Q1 | $3.78M | Sell |
43,505
-2,225
| -5% | -$193K | 0.72% | 41 |
|
|
2014
Q4 | $3.87M | Buy |
45,730
+2,203
| +5% | +$187K | 0.75% | 42 |
|
|
2014
Q3 | $3.07M | Sell |
43,527
-389
| -0.9% | -$27.5K | 0.61% | 56 |
|
|
2014
Q2 | $3.05M | Sell |
43,916
-344
| -0.8% | -$23.9K | 0.53% | 61 |
|
|
2014
Q1 | $3.32M | Buy |
44,260
+323
| +0.7% | +$24.3K | 0.6% | 52 |
|
|
2013
Q4 | $3.09M | Sell |
43,937
-1,856
| -4% | -$130K | 0.59% | 55 |
|
|
2013
Q3 | $2.83M | Sell |
45,793
-5,248
| -10% | -$324K | 0.59% | 57 |
|
|
2013
Q2 | $3.15M | Buy |
+51,041
| New | +$3.15M | 0.68% | 54 |
|