Bridges Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,341
| Closed | -$275K | – | 128 |
|
|
2017
Q3 | $275K | Sell |
4,341
-22,245
| -84% | -$1.41M | 0.15% | 114 |
|
|
2017
Q2 | $1.7M | Buy |
26,586
+10,335
| +64% | +$660K | 0.39% | 69 |
|
|
2017
Q1 | $1.07M | Sell |
16,251
-28,380
| -64% | -$1.87M | 0.31% | 69 |
|
|
2016
Q4 | $3.07M | Sell |
44,631
-6,125
| -12% | -$421K | 0.75% | 48 |
|
|
2016
Q3 | $3.58M | Sell |
50,756
-670
| -1% | -$47.3K | 0.75% | 43 |
|
|
2016
Q2 | $3.9M | Sell |
51,426
-15,706
| -23% | -$1.19M | 0.86% | 35 |
|
|
2016
Q1 | $4.61M | Sell |
67,132
-47,244
| -41% | -$3.24M | 0.99% | 31 |
|
|
2015
Q4 | $10.2M | Hold |
114,376
| – | – | 1.76% | 13 |
|
|
2015
Q3 | $10.2M | Buy |
114,376
+41,284
| +56% | +$3.67M | 1.76% | 13 |
|
|
2015
Q2 | $6.5M | Sell |
73,092
-1,495
| -2% | -$133K | 1.53% | 21 |
|
|
2015
Q1 | $6.47M | Sell |
74,587
-280
| -0.4% | -$24.3K | 1.48% | 21 |
|
|
2014
Q4 | $6.34M | Sell |
74,867
-1,886
| -2% | -$160K | 1.45% | 20 |
|
|
2014
Q3 | $5.42M | Sell |
76,753
-810
| -1% | -$57.2K | 1.25% | 27 |
|
|
2014
Q2 | $5.38M | Sell |
77,563
-2,495
| -3% | -$173K | 1.24% | 26 |
|
|
2014
Q1 | $6.01M | Sell |
80,058
-860
| -1% | -$64.6K | 1.4% | 24 |
|
|
2013
Q4 | $5.68M | Buy |
80,918
+2,652
| +3% | +$186K | 1.3% | 26 |
|
|
2013
Q3 | $4.84M | Sell |
78,266
-1,071
| -1% | -$66.2K | 1.2% | 28 |
|
|
2013
Q2 | $4.9M | Buy |
+79,337
| New | +$4.9M | 1.26% | 26 |
|