BRR OpCo’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 |
-3,658
| Closed | -$348K | – | 122 |
|
|
2018
Q3 | $348K | Buy |
3,658
+80
| +2% | +$7.61K | 0.07% | 74 |
|
|
2018
Q2 | $276K | Sell |
3,578
-116
| -3% | -$8.95K | 0.08% | 82 |
|
|
2018
Q1 | $255K | Hold |
3,694
| – | – | 0.07% | 81 |
|
|
2017
Q4 | $276K | Hold |
3,694
| – | – | 0.08% | 77 |
|
|
2017
Q3 | $233K | Hold |
3,694
| – | – | 0.07% | 85 |
|
|
2017
Q2 | $236K | Sell |
3,694
-6
| -0.2% | -$383 | 0.08% | 78 |
|
|
2017
Q1 | $244K | Sell |
3,700
-742
| -17% | -$48.9K | 0.08% | 78 |
|
|
2016
Q4 | $306K | Sell |
4,442
-254
| -5% | -$17.5K | 0.1% | 71 |
|
|
2016
Q3 | $331K | Sell |
4,696
-96
| -2% | -$6.77K | 0.11% | 86 |
|
|
2016
Q2 | $363K | Hold |
4,792
| – | – | 0.12% | 80 |
|
|
2016
Q1 | $329K | Sell |
4,792
-345
| -7% | -$23.7K | 0.12% | 81 |
|
|
2015
Q4 | $449K | Sell |
5,137
-1,262
| -20% | -$110K | 0.17% | 73 |
|
|
2015
Q3 | $518K | Buy |
6,399
+979
| +18% | +$79.3K | 0.22% | 65 |
|
|
2015
Q2 | $482K | Sell |
5,420
-53
| -1% | -$4.71K | 0.2% | 67 |
|
|
2015
Q1 | $475K | Sell |
5,473
-29
| -0.5% | -$2.52K | 0.19% | 65 |
|
|
2014
Q4 | $466K | Sell |
5,502
-911
| -14% | -$77.2K | 0.19% | 65 |
|
|
2014
Q3 | $453K | Sell |
6,413
-119
| -2% | -$8.41K | 0.19% | 67 |
|
|
2014
Q2 | $439K | Buy |
6,532
+665
| +11% | +$44.7K | 0.18% | 68 |
|
|
2014
Q1 | $441K | Buy |
5,867
+46
| +0.8% | +$3.46K | 0.19% | 69 |
|
|
2013
Q4 | $409K | Buy |
5,821
+450
| +8% | +$31.6K | 0.18% | 67 |
|
|
2013
Q3 | $332K | Sell |
5,371
-105
| -2% | -$6.49K | 0.16% | 70 |
|
|
2013
Q2 | $336K | Buy |
+5,476
| New | +$336K | 0.16% | 70 |
|