CAN
ESRX
Cetera Advisor Networks’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,951
| Closed | -$950K | – | 1178 |
|
|
2018
Q3 | $950K | Buy |
9,951
+1,430
| +17% | +$137K | 0.03% | 415 |
|
|
2018
Q2 | $657K | Sell |
8,521
-276
| -3% | -$21.3K | 0.03% | 398 |
|
|
2018
Q1 | $609K | Buy |
8,797
+25
| +0.3% | +$1.73K | 0.03% | 448 |
|
|
2017
Q4 | $650K | Sell |
8,772
-390
| -4% | -$28.9K | 0.03% | 481 |
|
|
2017
Q3 | $579K | Sell |
9,162
-710
| -7% | -$44.9K | 0.03% | 490 |
|
|
2017
Q2 | $631K | Buy |
9,872
+609
| +7% | +$38.9K | 0.03% | 455 |
|
|
2017
Q1 | $612K | Sell |
9,263
-198
| -2% | -$13.1K | 0.03% | 449 |
|
|
2016
Q4 | $650K | Sell |
9,461
-4,049
| -30% | -$278K | 0.03% | 405 |
|
|
2016
Q3 | $953K | Sell |
13,510
-1,372
| -9% | -$96.8K | 0.04% | 392 |
|
|
2016
Q2 | $1.13M | Buy |
14,882
+60
| +0.4% | +$4.55K | 0.07% | 264 |
|
|
2016
Q1 | $1.02M | Buy |
14,822
+1,600
| +12% | +$110K | 0.06% | 277 |
|
|
2015
Q4 | $1.16M | Sell |
13,222
-9,908
| -43% | -$866K | 0.07% | 242 |
|
|
2015
Q3 | $1.87M | Sell |
23,130
-1,672
| -7% | -$135K | 0.13% | 171 |
|
|
2015
Q2 | $2.15M | Hold |
24,802
| – | – | 0.14% | 156 |
|
|
2015
Q1 | $2.15M | Sell |
24,802
-4,502
| -15% | -$390K | 0.14% | 156 |
|
|
2014
Q4 | $2.49M | Sell |
29,304
-5,377
| -16% | -$456K | 0.18% | 127 |
|
|
2014
Q3 | $2.45M | Sell |
34,681
-21,429
| -38% | -$1.51M | 0.17% | 133 |
|
|
2014
Q2 | $3.89M | Sell |
56,110
-3,223
| -5% | -$224K | 0.26% | 81 |
|
|
2014
Q1 | $4.47M | Sell |
59,333
-8,137
| -12% | -$613K | 0.32% | 67 |
|
|
2013
Q4 | $4.74M | Sell |
67,470
-47
| -0.1% | -$3.3K | 0.36% | 60 |
|
|
2013
Q3 | $4.16M | Buy |
67,517
+2,684
| +4% | +$165K | 0.36% | 57 |
|
|
2013
Q2 | $3.99M | Buy |
+64,833
| New | +$3.99M | 0.4% | 57 |
|