Cambria Investment Management’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 |
-14,669
| Closed | -$1.39M | – | 315 |
|
|
2018
Q3 | $1.39M | Buy |
14,669
+210
| +1% | +$20K | 0.2% | 138 |
|
|
2018
Q2 | $1.12M | Sell |
14,459
-1,672
| -10% | -$129K | 0.17% | 163 |
|
|
2018
Q1 | $1.11M | Buy |
16,131
+418
| +3% | +$28.9K | 0.16% | 159 |
|
|
2017
Q4 | $1.17M | Buy |
15,713
+1,254
| +9% | +$93.6K | 0.16% | 146 |
|
|
2017
Q3 | $916K | Sell |
14,459
-627
| -4% | -$39.7K | 0.14% | 166 |
|
|
2017
Q2 | $963K | Sell |
15,086
-2,090
| -12% | -$133K | 0.21% | 147 |
|
|
2017
Q1 | $1.13M | Buy |
17,176
+209
| +1% | +$13.8K | 0.38% | 112 |
|
|
2016
Q4 | $1.17M | Sell |
16,967
-209
| -1% | -$14.4K | 0.49% | 99 |
|
|
2016
Q3 | $1.21M | Sell |
17,176
-1,463
| -8% | -$103K | 0.57% | 82 |
|
|
2016
Q2 | $1.41M | Sell |
18,639
-1,881
| -9% | -$143K | 0.65% | 66 |
|
|
2016
Q1 | $1.41M | Sell |
20,520
-2,090
| -9% | -$144K | 0.65% | 77 |
|
|
2015
Q4 | $1.98M | Sell |
22,610
-1,703
| -7% | -$149K | 0.79% | 32 |
|
|
2015
Q3 | $1.97M | Sell |
24,313
-6,061
| -20% | -$491K | 0.76% | 30 |
|
|
2015
Q2 | $2.7M | Buy |
30,374
+406
| +1% | +$36.1K | 0.83% | 30 |
|
|
2015
Q1 | $2.6K | Buy |
29,968
+1,463
| +5% | +$127 | 0.29% | 41 |
|
|
2014
Q4 | $2.41M | Buy |
+28,505
| New | +$2.41M | 0.86% | 40 |
|