CIBC World Market’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 |
-211,052
| Closed | -$20.1M | – | 1191 |
|
|
2018
Q3 | $20.1M | Buy |
211,052
+179,534
| +570% | +$17.1M | 0.09% | 123 |
|
|
2018
Q2 | $2.43M | Buy |
31,518
+9,549
| +43% | +$737K | 0.01% | 409 |
|
|
2018
Q1 | $1.52M | Sell |
21,969
-6,975
| -24% | -$482K | 0.01% | 494 |
|
|
2017
Q4 | $2.16M | Buy |
28,944
+11,184
| +63% | +$835K | 0.01% | 259 |
|
|
2017
Q3 | $1.13M | Sell |
17,760
-116,747
| -87% | -$7.4M | 0.01% | 345 |
|
|
2017
Q2 | $8.59M | Buy |
134,507
+33,449
| +33% | +$2.14M | 0.04% | 211 |
|
|
2017
Q1 | $6.66M | Buy |
101,058
+639
| +0.6% | +$42.1K | 0.02% | 218 |
|
|
2016
Q4 | $6.91M | Buy |
100,419
+16,815
| +20% | +$1.16M | 0.02% | 176 |
|
|
2016
Q3 | $5.9M | Buy |
83,604
+41,252
| +97% | +$2.91M | 0.02% | 176 |
|
|
2016
Q2 | $3.21M | Buy |
42,352
+35,942
| +561% | +$2.72M | 0.01% | 255 |
|
|
2016
Q1 | $440K | Sell |
6,410
-15,668
| -71% | -$1.08M | ﹤0.01% | 628 |
|
|
2015
Q4 | $1.93M | Buy |
22,078
+2,437
| +12% | +$213K | 0.01% | 340 |
|
|
2015
Q3 | $1.59M | Buy |
19,641
+3,349
| +21% | +$271K | 0.01% | 347 |
|
|
2015
Q2 | $1.45M | Buy |
16,292
+5,205
| +47% | +$463K | 0.01% | 409 |
|
|
2015
Q1 | $962K | Buy |
+11,087
| New | +$962K | ﹤0.01% | 457 |
|
|
2013
Q4 | – | Sell |
-5,277
| Closed | -$326K | – | 725 |
|
|
2013
Q3 | $326K | Buy |
5,277
+1,171
| +29% | +$72.3K | ﹤0.01% | 521 |
|
|
2013
Q2 | $254K | Buy |
+4,106
| New | +$254K | ﹤0.01% | 508 |
|