Capstone Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.72M | Sell |
58,192
-3,756
| -6% | -$240K | 0.1% | 232 |
|
|
2017
Q1 | $4.08M | Sell |
61,948
-1,245
| -2% | -$82.1K | 0.11% | 212 |
|
|
2016
Q4 | $4.35M | Sell |
63,193
-102,933
| -62% | -$7.08M | 0.12% | 197 |
|
|
2016
Q3 | $11.7M | Sell |
166,126
-14,770
| -8% | -$1.04M | 0.34% | 58 |
|
|
2016
Q2 | $13.7M | Sell |
180,896
-2,696
| -1% | -$204K | 0.41% | 47 |
|
|
2016
Q1 | $12.6M | Buy |
183,592
+120,430
| +191% | +$8.27M | 0.36% | 56 |
|
|
2015
Q4 | $5.52M | Buy |
63,162
+7,998
| +14% | +$699K | 0.16% | 152 |
|
|
2015
Q3 | $4.47M | Buy |
55,164
+660
| +1% | +$53.4K | 0.14% | 179 |
|
|
2015
Q2 | $4.85M | Buy |
54,504
+3,470
| +7% | +$309K | 0.14% | 184 |
|
|
2015
Q1 | $4.43M | Buy |
51,034
+160
| +0.3% | +$13.9K | 0.13% | 201 |
|
|
2014
Q4 | $4.31M | Buy |
50,874
+476
| +0.9% | +$40.3K | 0.13% | 210 |
|
|
2014
Q3 | $3.56M | Buy |
50,398
+570
| +1% | +$40.3K | 0.12% | 204 |
|
|
2014
Q2 | $3.46M | Sell |
49,828
-12,945
| -21% | -$898K | 0.11% | 220 |
|
|
2014
Q1 | $4.71M | Sell |
62,773
-12,300
| -16% | -$924K | 0.14% | 167 |
|
|
2013
Q4 | $5.27M | Sell |
75,073
-41,516
| -36% | -$2.92M | 0.15% | 155 |
|
|
2013
Q3 | $7.21M | Buy |
116,589
+581
| +0.5% | +$35.9K | 0.17% | 120 |
|
|
2013
Q2 | $7.16M | Buy |
+116,008
| New | +$7.16M | 0.19% | 109 |
|