Cannell & Spears’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 |
-3,105
| Closed | -$295K | – | 180 |
|
|
2018
Q3 | $295K | Hold |
3,105
| – | – | 0.04% | 139 |
|
|
2018
Q2 | $240K | Hold |
3,105
| – | – | 0.03% | 153 |
|
|
2018
Q1 | $214K | Hold |
3,105
| – | – | 0.03% | 159 |
|
|
2017
Q4 | $232K | Sell |
3,105
-140
| -4% | -$10.5K | 0.03% | 159 |
|
|
2017
Q3 | $205K | Sell |
3,245
-100
| -3% | -$6.32K | 0.02% | 146 |
|
|
2017
Q2 | $214K | Hold |
3,345
| – | – | 0.03% | 140 |
|
|
2017
Q1 | $220K | Sell |
3,345
-100
| -3% | -$6.58K | 0.03% | 121 |
|
|
2016
Q4 | $237K | Buy |
3,445
+100
| +3% | +$6.88K | 0.03% | 118 |
|
|
2016
Q3 | $236K | Hold |
3,345
| – | – | 0.03% | 114 |
|
|
2016
Q2 | $254K | Hold |
3,345
| – | – | 0.03% | 105 |
|
|
2016
Q1 | $230K | Hold |
3,345
| – | – | 0.03% | 114 |
|
|
2015
Q4 | $292K | Sell |
3,345
-50
| -1% | -$4.37K | 0.03% | 102 |
|
|
2015
Q3 | $275K | Buy |
+3,395
| New | +$275K | 0.03% | 113 |
|