Bradley Foster & Sargent’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 |
-14,008
| Closed | -$1.33M | – | 377 |
|
|
2018
Q3 | $1.33M | Sell |
14,008
-5,995
| -30% | -$570K | 0.05% | 203 |
|
|
2018
Q2 | $1.54M | Sell |
20,003
-235
| -1% | -$18.1K | 0.06% | 192 |
|
|
2018
Q1 | $1.4M | Sell |
20,238
-2,494
| -11% | -$172K | 0.05% | 190 |
|
|
2017
Q4 | $1.7M | Sell |
22,732
-4,946
| -18% | -$369K | 0.06% | 173 |
|
|
2017
Q3 | $1.75M | Buy |
27,678
+3,186
| +13% | +$202K | 0.07% | 171 |
|
|
2017
Q2 | $1.56M | Sell |
24,492
-3,293
| -12% | -$210K | 0.06% | 174 |
|
|
2017
Q1 | $1.83M | Buy |
27,785
+610
| +2% | +$40.2K | 0.07% | 161 |
|
|
2016
Q4 | $1.87M | Sell |
27,175
-2,865
| -10% | -$197K | 0.08% | 160 |
|
|
2016
Q3 | $2.12M | Sell |
30,040
-1,245
| -4% | -$87.8K | 0.09% | 140 |
|
|
2016
Q2 | $2.37M | Sell |
31,285
-5,104
| -14% | -$387K | 0.11% | 130 |
|
|
2016
Q1 | $2.5M | Buy |
36,389
+917
| +3% | +$63K | 0.12% | 122 |
|
|
2015
Q4 | $3.1M | Buy |
35,472
+6,742
| +23% | +$589K | 0.14% | 121 |
|
|
2015
Q3 | $2.33M | Buy |
28,730
+2,730
| +11% | +$221K | 0.11% | 136 |
|
|
2015
Q2 | $2.31M | Buy |
26,000
+370
| +1% | +$32.9K | 0.11% | 144 |
|
|
2015
Q1 | $2.22M | Hold |
25,630
| – | – | 0.1% | 140 |
|
|
2014
Q4 | $2.17M | Buy |
25,630
+512
| +2% | +$43.3K | 0.1% | 143 |
|
|
2014
Q3 | $1.77M | Sell |
25,118
-185,127
| -88% | -$13.1M | 0.08% | 155 |
|
|
2014
Q2 | $14.6M | Buy |
210,245
+192,224
| +1,067% | +$13.3M | 0.71% | 47 |
|
|
2014
Q1 | $1.35M | Buy |
18,021
+271
| +2% | +$20.3K | 0.07% | 166 |
|
|
2013
Q4 | $1.25M | Buy |
17,750
+8,890
| +100% | +$625K | 0.07% | 175 |
|
|
2013
Q3 | $548K | Buy |
8,860
+828
| +10% | +$51.2K | 0.03% | 226 |
|
|
2013
Q2 | $496K | Buy |
+8,032
| New | +$496K | 0.03% | 228 |
|