Choate Investment Advisors’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 |
-10,055
| Closed | -$955K | – | 240 |
|
|
2018
Q3 | $955K | Sell |
10,055
-85
| -0.8% | -$8.07K | 0.05% | 101 |
|
|
2018
Q2 | $783K | Sell |
10,140
-187
| -2% | -$14.4K | 0.05% | 131 |
|
|
2018
Q1 | $713K | Sell |
10,327
-8,008
| -44% | -$553K | 0.04% | 139 |
|
|
2017
Q4 | $1.37M | Sell |
18,335
-418
| -2% | -$31.2K | 0.07% | 108 |
|
|
2017
Q3 | $1.19M | Sell |
18,753
-83
| -0.4% | -$5.26K | 0.06% | 110 |
|
|
2017
Q2 | $1.2M | Buy |
18,836
+783
| +4% | +$50K | 0.07% | 108 |
|
|
2017
Q1 | $1.19M | Buy |
18,053
+3,950
| +28% | +$260K | 0.07% | 106 |
|
|
2016
Q4 | $970K | Hold |
14,103
| – | – | 0.06% | 113 |
|
|
2016
Q3 | $995K | Sell |
14,103
-323
| -2% | -$22.8K | 0.07% | 116 |
|
|
2016
Q2 | $1.09M | Hold |
14,426
| – | – | 0.08% | 104 |
|
|
2016
Q1 | $991K | Buy |
14,426
+8,819
| +157% | +$606K | 0.07% | 108 |
|
|
2015
Q4 | $475K | Sell |
5,607
-865
| -13% | -$73.2K | 0.03% | 171 |
|
|
2015
Q3 | $524K | Buy |
6,472
+555
| +9% | +$44.9K | 0.04% | 150 |
|
|
2015
Q2 | $526K | Hold |
5,917
| – | – | 0.03% | 159 |
|
|
2015
Q1 | $513K | Buy |
5,917
+310
| +6% | +$26.9K | 0.03% | 166 |
|
|
2014
Q4 | $475K | Buy |
5,607
+200
| +4% | +$16.9K | 0.03% | 172 |
|
|
2014
Q3 | $382K | Buy |
5,407
+1,465
| +37% | +$103K | 0.02% | 194 |
|
|
2014
Q2 | $273K | Sell |
3,942
-3,747
| -49% | -$260K | 0.02% | 233 |
|
|
2014
Q1 | $577K | Buy |
7,689
+2,231
| +41% | +$168K | 0.04% | 158 |
|
|
2013
Q4 | $383K | Buy |
5,458
+356
| +7% | +$25K | 0.03% | 204 |
|
|
2013
Q3 | $315K | Sell |
5,102
-429
| -8% | -$26.5K | 0.02% | 211 |
|
|
2013
Q2 | $341K | Buy |
+5,531
| New | +$341K | 0.03% | 201 |
|