C WorldWide Group’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 |
-100,939
| Closed | -$9.59M | – | 141 |
|
|
2018
Q3 | $9.59M | Sell |
100,939
-18,665
| -16% | -$1.77M | 0.12% | 42 |
|
|
2018
Q2 | $9.24M | Hold |
119,604
| – | – | 0.13% | 43 |
|
|
2018
Q1 | $8.26M | Sell |
119,604
-31,106
| -21% | -$2.15M | 0.13% | 45 |
|
|
2017
Q4 | $11.2M | Buy |
150,710
+36,442
| +32% | +$2.72M | 0.16% | 42 |
|
|
2017
Q3 | $7.24M | Buy |
114,268
+51,405
| +82% | +$3.25M | 0.1% | 52 |
|
|
2017
Q2 | $4.01M | Sell |
62,863
-6,632
| -10% | -$423K | 0.06% | 70 |
|
|
2017
Q1 | $4.58M | Hold |
69,495
| – | – | 0.08% | 57 |
|
|
2016
Q4 | $4.78M | Sell |
69,495
-23,806
| -26% | -$1.64M | 0.09% | 56 |
|
|
2016
Q3 | $6.58M | Sell |
93,301
-75,000
| -45% | -$5.29M | 0.12% | 43 |
|
|
2016
Q2 | $12.8M | Sell |
168,301
-13,900
| -8% | -$1.05M | 0.24% | 32 |
|
|
2016
Q1 | $12.5M | Sell |
182,201
-26,000
| -12% | -$1.79M | 0.24% | 33 |
|
|
2015
Q4 | $18.2M | Hold |
208,201
| – | – | 0.32% | 33 |
|
|
2015
Q3 | $16.9M | Sell |
208,201
-5,500
| -3% | -$445K | 0.28% | 34 |
|
|
2015
Q2 | $19M | Buy |
213,701
+9,100
| +4% | +$809K | 0.27% | 34 |
|
|
2015
Q1 | $17.8M | Buy |
204,601
+1,200
| +0.6% | +$104K | 0.25% | 34 |
|
|
2014
Q4 | $17.2M | Sell |
203,401
-46,843
| -19% | -$3.97M | 0.25% | 33 |
|
|
2014
Q3 | $17.7M | Buy |
+250,244
| New | +$17.7M | 0.26% | 31 |
|