Capital One National Association’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
Q2 | $1.38M | Sell |
17,863
-1,760
| -9% | -$136K | 0.1% | 192 |
|
|
2018
Q1 | $1.36M | Sell |
19,623
-762
| -4% | -$52.6K | 0.09% | 194 |
|
|
2017
Q4 | $1.52M | Sell |
20,385
-3,841
| -16% | -$287K | 0.1% | 188 |
|
|
2017
Q3 | $1.53M | Sell |
24,226
-201
| -0.8% | -$12.7K | 0.11% | 175 |
|
|
2017
Q2 | $1.56M | Sell |
24,427
-3,409
| -12% | -$218K | 0.11% | 165 |
|
|
2017
Q1 | $1.84M | Buy |
27,836
+60
| +0.2% | +$3.96K | 0.14% | 141 |
|
|
2016
Q4 | $1.91M | Sell |
27,776
-1,753
| -6% | -$121K | 0.14% | 126 |
|
|
2016
Q3 | $2.08M | Sell |
29,529
-2,492
| -8% | -$176K | 0.17% | 114 |
|
|
2016
Q2 | $2.43M | Sell |
32,021
-59,911
| -65% | -$4.54M | 0.2% | 97 |
|
|
2016
Q1 | $6.31M | Buy |
91,932
+2,543
| +3% | +$175K | 0.57% | 44 |
|
|
2015
Q4 | $7.81M | Buy |
89,389
+1,207
| +1% | +$106K | 0.67% | 29 |
|
|
2015
Q3 | $7.14M | Sell |
88,182
-276
| -0.3% | -$22.3K | 0.69% | 28 |
|
|
2015
Q2 | $7.87M | Buy |
88,458
+3,730
| +4% | +$332K | 0.7% | 30 |
|
|
2015
Q1 | $7.35M | Buy |
84,728
+6,326
| +8% | +$549K | 0.66% | 31 |
|
|
2014
Q4 | $6.64M | Buy |
78,402
+35,408
| +82% | +$3M | 0.64% | 35 |
|
|
2014
Q3 | $3.04M | Sell |
42,994
-2,955
| -6% | -$209K | 0.3% | 99 |
|
|
2014
Q2 | $3.19M | Sell |
45,949
-3,000
| -6% | -$208K | 0.3% | 106 |
|
|
2014
Q1 | $3.68M | Sell |
48,949
-3,097
| -6% | -$233K | 0.36% | 86 |
|
|
2013
Q4 | $3.66M | Sell |
52,046
-4,252
| -8% | -$299K | 0.35% | 80 |
|
|
2013
Q3 | $3.48M | Sell |
56,298
-6,166
| -10% | -$381K | 0.36% | 77 |
|
|
2013
Q2 | $3.86M | Buy |
+62,464
| New | +$3.86M | 0.42% | 66 |
|