Checchi Capital Advisers’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 |
-5,325
| Closed | -$506K | – | 451 |
|
|
2018
Q3 | $506K | Buy |
5,325
+44
| +0.8% | +$4.18K | 0.06% | 204 |
|
|
2018
Q2 | $408K | Buy |
5,281
+53
| +1% | +$4.1K | 0.05% | 232 |
|
|
2018
Q1 | $361K | Buy |
5,228
+22
| +0.4% | +$1.52K | 0.05% | 249 |
|
|
2017
Q4 | $389K | Buy |
5,206
+634
| +14% | +$47.4K | 0.05% | 239 |
|
|
2017
Q3 | $289K | Sell |
4,572
-66
| -1% | -$4.17K | 0.03% | 280 |
|
|
2017
Q2 | $296K | Sell |
4,638
-1,152
| -20% | -$73.5K | 0.03% | 271 |
|
|
2017
Q1 | $382K | Buy |
5,790
+130
| +2% | +$8.58K | 0.04% | 224 |
|
|
2016
Q4 | $389K | Sell |
5,660
-220
| -4% | -$15.1K | 0.05% | 203 |
|
|
2016
Q3 | $415K | Sell |
5,880
-681
| -10% | -$48.1K | 0.05% | 181 |
|
|
2016
Q2 | $497K | Buy |
6,561
+30
| +0.5% | +$2.27K | 0.06% | 140 |
|
|
2016
Q1 | $449K | Sell |
6,531
-1,046
| -14% | -$71.9K | 0.1% | 161 |
|
|
2015
Q4 | $662K | Buy |
7,577
+1,132
| +18% | +$98.9K | 0.17% | 112 |
|
|
2015
Q3 | $522K | Buy |
6,445
+317
| +5% | +$25.7K | 0.14% | 128 |
|
|
2015
Q2 | $545K | Sell |
6,128
-646
| -10% | -$57.5K | 0.14% | 132 |
|
|
2015
Q1 | $588K | Buy |
6,774
+1,023
| +18% | +$88.8K | 0.17% | 112 |
|
|
2014
Q4 | $487K | Buy |
5,751
+456
| +9% | +$38.6K | 0.18% | 124 |
|
|
2014
Q3 | $374K | Buy |
5,295
+1,900
| +56% | +$134K | 0.15% | 130 |
|
|
2014
Q2 | $235K | Buy |
3,395
+332
| +11% | +$23K | 0.11% | 198 |
|
|
2014
Q1 | $230K | Buy |
+3,063
| New | +$230K | 0.14% | 149 |
|