Choreo LLC’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 |
-2,664
| Closed | -$253K | – | 220 |
|
|
2018
Q3 | $253K | Buy |
+2,664
| New | +$253K | 0.03% | 187 |
|
|
2018
Q2 | – | Sell |
-3,258
| Closed | -$225K | – | 282 |
|
|
2018
Q1 | $225K | Sell |
3,258
-87
| -3% | -$6.01K | 0.03% | 257 |
|
|
2017
Q4 | $250K | Buy |
3,345
+98
| +3% | +$7.32K | 0.03% | 249 |
|
|
2017
Q3 | $206K | Buy |
3,247
+87
| +3% | +$5.52K | 0.03% | 260 |
|
|
2017
Q2 | $202K | Sell |
3,160
-587
| -16% | -$37.5K | 0.03% | 254 |
|
|
2017
Q1 | $247K | Sell |
3,747
-714
| -16% | -$47.1K | 0.04% | 225 |
|
|
2016
Q4 | $307K | Buy |
4,461
+234
| +6% | +$16.1K | 0.05% | 187 |
|
|
2016
Q3 | $298K | Buy |
4,227
+886
| +27% | +$62.5K | 0.05% | 172 |
|
|
2016
Q2 | $253K | Buy |
3,341
+396
| +13% | +$30K | 0.05% | 177 |
|
|
2016
Q1 | $202K | Buy |
2,945
+275
| +10% | +$18.9K | 0.04% | 189 |
|
|
2015
Q4 | $233K | Sell |
2,670
-79
| -3% | -$6.89K | 0.05% | 140 |
|
|
2015
Q3 | $223K | Buy |
2,749
+41
| +2% | +$3.33K | 0.06% | 134 |
|
|
2015
Q2 | $241K | Buy |
2,708
+204
| +8% | +$18.2K | 0.06% | 129 |
|
|
2015
Q1 | $217K | Sell |
2,504
-967
| -28% | -$83.8K | 0.06% | 140 |
|
|
2014
Q4 | $294K | Buy |
3,471
+514
| +17% | +$43.5K | 0.08% | 111 |
|
|
2014
Q3 | $209K | Sell |
2,957
-108
| -4% | -$7.63K | 0.06% | 140 |
|
|
2014
Q2 | $212K | Sell |
3,065
-1,575
| -34% | -$109K | 0.06% | 133 |
|
|
2014
Q1 | $348K | Buy |
+4,640
| New | +$348K | 0.1% | 99 |
|