Cerity Partners’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 |
-18,868
| Closed | -$1.79M | – | 574 |
|
|
2018
Q3 | $1.79M | Sell |
18,868
-1,960
| -9% | -$186K | 0.12% | 178 |
|
|
2018
Q2 | $1.61M | Buy |
20,828
+1,795
| +9% | +$139K | 0.12% | 179 |
|
|
2018
Q1 | $1.32M | Buy |
19,033
+5,273
| +38% | +$364K | 0.1% | 200 |
|
|
2017
Q4 | $1.03M | Sell |
13,760
-37
| -0.3% | -$2.76K | 0.07% | 235 |
|
|
2017
Q3 | $874K | Sell |
13,797
-690
| -5% | -$43.7K | 0.06% | 247 |
|
|
2017
Q2 | $925K | Buy |
14,487
+572
| +4% | +$36.5K | 0.08% | 177 |
|
|
2017
Q1 | $917K | Buy |
+13,915
| New | +$917K | 0.08% | 195 |
|