BC
ESRX
Brinker Capital’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-86,123
| Closed | -$8.18M | – | 1022 |
|
|
2018
Q3 | $8.18M | Buy |
86,123
+3,226
| +4% | +$307K | 0.29% | 65 |
|
|
2018
Q2 | $6.4M | Sell |
82,897
-1,945
| -2% | -$150K | 0.25% | 82 |
|
|
2018
Q1 | $5.86M | Buy |
84,842
+8,605
| +11% | +$594K | 0.23% | 84 |
|
|
2017
Q4 | $5.69M | Sell |
76,237
-2,086
| -3% | -$156K | 0.22% | 94 |
|
|
2017
Q3 | $4.96M | Sell |
78,323
-788
| -1% | -$49.9K | 0.21% | 107 |
|
|
2017
Q2 | $5.05M | Buy |
79,111
+16,578
| +27% | +$1.06M | 0.23% | 98 |
|
|
2017
Q1 | $4.12M | Buy |
62,533
+12,090
| +24% | +$797K | 0.19% | 111 |
|
|
2016
Q4 | $3.47M | Buy |
50,443
+38,433
| +320% | +$2.64M | 0.19% | 115 |
|
|
2016
Q3 | $847K | Buy |
12,010
+3,406
| +40% | +$240K | 0.08% | 97 |
|
|
2016
Q2 | $652K | Sell |
8,604
-2,304
| -21% | -$175K | 0.06% | 129 |
|
|
2016
Q1 | $749K | Buy |
+10,908
| New | +$749K | 0.06% | 107 |
|
|
2014
Q3 | – | Sell |
-19,929
| Closed | -$1.38M | – | 142 |
|
|
2014
Q2 | $1.38M | Buy |
19,929
+131
| +0.7% | +$9.08K | 0.1% | 69 |
|
|
2014
Q1 | $1.49M | Buy |
19,798
+488
| +3% | +$36.6K | 0.12% | 59 |
|
|
2013
Q4 | $1.36M | Buy |
19,310
+690
| +4% | +$48.5K | 0.11% | 63 |
|
|
2013
Q3 | $1.15M | Buy |
18,620
+1,011
| +6% | +$62.4K | 0.12% | 63 |
|
|
2013
Q2 | $1.09M | Buy |
+17,609
| New | +$1.09M | 0.12% | 55 |
|