Chemical Bank’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 |
-22,688
| Closed | -$2.16M | – | 369 |
|
|
2018
Q3 | $2.16M | Sell |
22,688
-2,785
| -11% | -$265K | 0.22% | 101 |
|
|
2018
Q2 | $1.97M | Sell |
25,473
-2,132
| -8% | -$165K | 0.21% | 104 |
|
|
2018
Q1 | $1.91M | Sell |
27,605
-290
| -1% | -$20K | 0.21% | 109 |
|
|
2017
Q4 | $2.08M | Sell |
27,895
-12,010
| -30% | -$896K | 0.22% | 104 |
|
|
2017
Q3 | $2.53M | Sell |
39,905
-2,174
| -5% | -$138K | 0.28% | 82 |
|
|
2017
Q2 | $2.69M | Sell |
42,079
-1,966
| -4% | -$125K | 0.29% | 83 |
|
|
2017
Q1 | $2.9M | Sell |
44,045
-791
| -2% | -$52.1K | 0.32% | 77 |
|
|
2016
Q4 | $3.08M | Sell |
44,836
-2,115
| -5% | -$145K | 0.35% | 69 |
|
|
2016
Q3 | $3.31M | Sell |
46,951
-474
| -1% | -$33.4K | 0.45% | 54 |
|
|
2016
Q2 | $3.59M | Sell |
47,425
-602
| -1% | -$45.6K | 0.5% | 49 |
|
|
2016
Q1 | $3.3M | Sell |
48,027
-2,690
| -5% | -$185K | 0.46% | 52 |
|
|
2015
Q4 | $4.43M | Sell |
50,717
-665
| -1% | -$58.1K | 0.62% | 38 |
|
|
2015
Q3 | $4.16M | Buy |
51,382
+660
| +1% | +$53.4K | 0.6% | 38 |
|
|
2015
Q2 | $4.51M | Sell |
50,722
-349
| -0.7% | -$31K | 0.6% | 40 |
|
|
2015
Q1 | $4.43M | Sell |
51,071
-654
| -1% | -$56.7K | 0.58% | 43 |
|
|
2014
Q4 | $4.38M | Buy |
51,725
+42
| +0.1% | +$3.56K | 0.57% | 44 |
|
|
2014
Q3 | $3.65M | Sell |
51,683
-643
| -1% | -$45.4K | 0.63% | 37 |
|
|
2014
Q2 | $3.63M | Sell |
52,326
-502
| -1% | -$34.8K | 0.62% | 37 |
|
|
2014
Q1 | $3.97M | Sell |
52,828
-127
| -0.2% | -$9.54K | 0.71% | 31 |
|
|
2013
Q4 | $3.72M | Sell |
52,955
-747
| -1% | -$52.5K | 0.66% | 34 |
|
|
2013
Q3 | $3.32M | Sell |
53,702
-1,189
| -2% | -$73.5K | 0.64% | 34 |
|
|
2013
Q2 | $3.39M | Buy |
+54,891
| New | +$3.39M | 0.67% | 32 |
|