CenturyLink 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 |
-20,138
| Closed | -$1.91M | – | 160 |
|
|
2018
Q3 | $1.91M | Sell |
20,138
-2,412
| -11% | -$229K | 0.68% | 29 |
|
|
2018
Q2 | $1.74M | Sell |
22,550
-2,800
| -11% | -$216K | 0.67% | 37 |
|
|
2018
Q1 | $1.75M | Hold |
25,350
| – | – | 0.63% | 50 |
|
|
2017
Q4 | $1.89M | Sell |
25,350
-6,355
| -20% | -$474K | 0.67% | 38 |
|
|
2017
Q3 | $2.01M | Buy |
31,705
+10,510
| +50% | +$666K | 0.65% | 37 |
|
|
2017
Q2 | $1.35M | Buy |
+21,195
| New | +$1.35M | 0.46% | 93 |
|
|
2016
Q1 | – | Sell |
-7,387
| Closed | -$646K | – | 291 |
|
|
2015
Q4 | $646K | Buy |
+7,387
| New | +$646K | 0.23% | 144 |
|