BAS
ESRX
Brown Advisory Securities’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 |
-11,991
| Closed | -$1.14M | – | 435 |
|
|
2018
Q3 | $1.14M | Sell |
11,991
-81
| -0.7% | -$7.72K | 0.18% | 115 |
|
|
2018
Q2 | $932K | Buy |
12,072
+1,029
| +9% | +$79.4K | 0.16% | 137 |
|
|
2018
Q1 | $763K | Sell |
11,043
-630
| -5% | -$43.5K | 0.14% | 147 |
|
|
2017
Q4 | $868K | Sell |
11,673
-870
| -7% | -$64.7K | 0.17% | 133 |
|
|
2017
Q3 | $793K | Sell |
12,543
-685
| -5% | -$43.3K | 0.17% | 131 |
|
|
2017
Q2 | $846K | Sell |
13,228
-11,829
| -47% | -$757K | 0.19% | 124 |
|
|
2017
Q1 | $1.65M | Sell |
25,057
-25,544
| -50% | -$1.69M | 0.41% | 64 |
|
|
2016
Q4 | $3.48M | Buy |
50,601
+963
| +2% | +$66.1K | 0.95% | 27 |
|
|
2016
Q3 | $3.5M | Buy |
49,638
+1,013
| +2% | +$71.3K | 1.02% | 23 |
|
|
2016
Q2 | $3.69M | Sell |
48,625
-2,997
| -6% | -$227K | 1.15% | 19 |
|
|
2016
Q1 | $3.54M | Buy |
51,622
+321
| +0.6% | +$22K | 1.16% | 21 |
|
|
2015
Q4 | $4.47M | Buy |
51,301
+1,380
| +3% | +$120K | 1.53% | 13 |
|
|
2015
Q3 | $4.03M | Buy |
49,921
+1,173
| +2% | +$94.8K | 1.45% | 14 |
|
|
2015
Q2 | $4.34M | Buy |
48,748
+175
| +0.4% | +$15.6K | 1.45% | 10 |
|
|
2015
Q1 | $4.21M | Buy |
48,573
+4,589
| +10% | +$398K | 1.45% | 12 |
|
|
2014
Q4 | $3.72M | Sell |
43,984
-1,212
| -3% | -$102K | 1.35% | 14 |
|
|
2014
Q3 | $3.19M | Sell |
45,196
-4,265
| -9% | -$301K | 1.18% | 17 |
|
|
2014
Q2 | $3.43M | Buy |
49,461
+138
| +0.3% | +$9.58K | 1.24% | 17 |
|
|
2014
Q1 | $3.71M | Buy |
49,323
+5,702
| +13% | +$429K | 1.46% | 14 |
|
|
2013
Q4 | $3.06M | Buy |
43,621
+4,490
| +11% | +$315K | 1.23% | 16 |
|
|
2013
Q3 | $2.42M | Sell |
39,131
-3,023
| -7% | -$187K | 1.06% | 20 |
|
|
2013
Q2 | $2.6M | Buy |
+42,154
| New | +$2.6M | 1.26% | 16 |
|