Caprock 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 |
-4,039
| Closed | -$384K | – | 430 |
|
|
2018
Q3 | $384K | Sell |
4,039
-93
| -2% | -$8.84K | 0.08% | 214 |
|
|
2018
Q2 | $319K | Buy |
4,132
+114
| +3% | +$8.8K | 0.07% | 269 |
|
|
2018
Q1 | $278K | Buy |
4,018
+16
| +0.4% | +$1.11K | 0.06% | 294 |
|
|
2017
Q4 | $324K | Sell |
4,002
-111
| -3% | -$8.99K | 0.06% | 275 |
|
|
2017
Q3 | $260K | Buy |
4,113
+438
| +12% | +$27.7K | 0.05% | 330 |
|
|
2017
Q2 | $235K | Buy |
3,675
+33
| +0.9% | +$2.11K | 0.05% | 339 |
|
|
2017
Q1 | $240K | Sell |
3,642
-411
| -10% | -$27.1K | 0.06% | 291 |
|
|
2016
Q4 | $279K | Sell |
4,053
-2,744
| -40% | -$189K | 0.07% | 243 |
|
|
2016
Q3 | $479K | Sell |
6,797
-33
| -0.5% | -$2.33K | 0.11% | 173 |
|
|
2016
Q2 | $518K | Sell |
6,830
-211
| -3% | -$16K | 0.13% | 154 |
|
|
2016
Q1 | $484K | Buy |
+7,041
| New | +$484K | 0.11% | 162 |
|