Burney Company’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 |
-37,950
| Closed | -$3.61M | – | 455 |
|
|
2018
Q3 | $3.61M | Sell |
37,950
-8,400
| -18% | -$798K | 0.21% | 137 |
|
|
2018
Q2 | $3.58M | Buy |
46,350
+3,891
| +9% | +$300K | 0.21% | 139 |
|
|
2018
Q1 | $2.93M | Sell |
42,459
-4,053
| -9% | -$280K | 0.18% | 154 |
|
|
2017
Q4 | $3.47M | Sell |
46,512
-11,392
| -20% | -$850K | 0.2% | 142 |
|
|
2017
Q3 | $3.65M | Sell |
57,904
-64,622
| -53% | -$4.08M | 0.24% | 131 |
|
|
2017
Q2 | $7.83M | Sell |
122,526
-26,932
| -18% | -$1.72M | 0.51% | 69 |
|
|
2017
Q1 | $9.85M | Sell |
149,458
-5,655
| -4% | -$373K | 0.65% | 52 |
|
|
2016
Q4 | $10.7M | Sell |
155,113
-10,277
| -6% | -$707K | 0.73% | 44 |
|
|
2016
Q3 | $11.7M | Buy |
165,390
+6,131
| +4% | +$435K | 0.83% | 35 |
|
|
2016
Q2 | $12.1M | Buy |
159,259
+6,171
| +4% | +$468K | 0.87% | 32 |
|
|
2016
Q1 | $10.5M | Sell |
153,088
-25,916
| -14% | -$1.78M | 0.77% | 39 |
|
|
2015
Q4 | $15.7M | Buy |
179,004
+63,446
| +55% | +$5.58M | 1.17% | 19 |
|
|
2015
Q3 | $9.36M | Buy |
115,558
+62
| +0.1% | +$5.02K | 0.72% | 48 |
|
|
2015
Q2 | $10.3M | Buy |
115,496
+16,980
| +17% | +$1.51M | 0.7% | 49 |
|
|
2015
Q1 | $8.55M | Buy |
98,516
+51,035
| +107% | +$4.43M | 0.59% | 51 |
|
|
2014
Q4 | $4.02M | Buy |
47,481
+12,091
| +34% | +$1.02M | 0.32% | 97 |
|
|
2014
Q3 | $2.5M | Sell |
35,390
-6
| -0% | -$424 | 0.21% | 121 |
|
|
2014
Q2 | $2.45M | Sell |
35,396
-1,111
| -3% | -$77K | 0.21% | 127 |
|
|
2014
Q1 | $2.74M | Sell |
36,507
-298
| -0.8% | -$22.4K | 0.25% | 111 |
|
|
2013
Q4 | $2.59M | Sell |
36,805
-2,139
| -5% | -$150K | 0.25% | 107 |
|
|
2013
Q3 | $2.41M | Sell |
38,944
-2,006
| -5% | -$124K | 0.27% | 105 |
|
|
2013
Q2 | $2.53M | Buy |
+40,950
| New | +$2.53M | 0.32% | 92 |
|