Bush ODonnell Investment Advisors’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
Q3 | $5.38M | Hold |
56,672
| – | – | 8.26% | 1 |
|
|
2018
Q2 | $4.38M | Sell |
56,672
-8,580
| -13% | -$663K | 7.4% | 1 |
|
|
2018
Q1 | $4.51M | Sell |
65,252
-30,555
| -32% | -$2.11M | 6.34% | 4 |
|
|
2017
Q4 | $7.15M | Sell |
95,807
-2,330
| -2% | -$174K | 5.81% | 4 |
|
|
2017
Q3 | $6.21M | Sell |
98,137
-21,151
| -18% | -$1.34M | 4.74% | 11 |
|
|
2017
Q2 | $7.62M | Sell |
119,288
-12,247
| -9% | -$782K | 4.7% | 10 |
|
|
2017
Q1 | $8.67M | Buy |
131,535
+9,450
| +8% | +$623K | 5.42% | 6 |
|
|
2016
Q4 | $8.4M | Sell |
122,085
-3,210
| -3% | -$221K | 5.6% | 4 |
|
|
2016
Q3 | $8.84M | Sell |
125,295
-1,524
| -1% | -$107K | 5.9% | 2 |
|
|
2016
Q2 | $9.61M | Sell |
126,819
-1,719
| -1% | -$130K | 6.4% | 1 |
|
|
2016
Q1 | $8.83M | Buy |
128,538
+938
| +0.7% | +$64.4K | 6.02% | 3 |
|
|
2015
Q4 | $11.2M | Sell |
127,600
-3,430
| -3% | -$300K | 7.75% | 1 |
|
|
2015
Q3 | $10.6M | Sell |
131,030
-11,888
| -8% | -$962K | 7.5% | 1 |
|
|
2015
Q2 | $12.7M | Sell |
142,918
-1,737
| -1% | -$154K | 7.8% | 1 |
|
|
2015
Q1 | $12.6M | Sell |
144,655
-11,844
| -8% | -$1.03M | 7.46% | 1 |
|
|
2014
Q4 | $13.3M | Sell |
156,499
-1,291
| -0.8% | -$109K | 7.15% | 1 |
|
|
2014
Q3 | $11.1M | Buy |
157,790
+1,225
| +0.8% | +$86.5K | 6.5% | 1 |
|
|
2014
Q2 | $10.9M | Sell |
156,565
-53,385
| -25% | -$3.7M | 6.11% | 2 |
|
|
2014
Q1 | $15.8M | Buy |
209,950
+2,905
| +1% | +$218K | 8.1% | 1 |
|
|
2013
Q4 | $14.5M | Sell |
207,045
-37,130
| -15% | -$2.61M | 7.68% | 1 |
|
|
2013
Q3 | $15.1M | Sell |
244,175
-1,155
| -0.5% | -$71.4K | 7.25% | 1 |
|
|
2013
Q2 | $15.1M | Buy |
+245,330
| New | +$15.1M | 7.55% | 1 |
|