CIM Investment Management’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 |
-6,968
| Closed | -$662K | – | 341 |
|
|
2018
Q3 | $662K | Sell |
6,968
-3
| -0% | -$285 | 0.24% | 95 |
|
|
2018
Q2 | $538K | Sell |
6,971
-201
| -3% | -$15.5K | 0.19% | 149 |
|
|
2018
Q1 | $495K | Sell |
7,172
-181
| -2% | -$12.5K | 0.17% | 168 |
|
|
2017
Q4 | $549K | Sell |
7,353
-114
| -2% | -$8.51K | 0.19% | 149 |
|
|
2017
Q3 | $473K | Sell |
7,467
-424
| -5% | -$26.9K | 0.17% | 175 |
|
|
2017
Q2 | $504K | Sell |
7,891
-126
| -2% | -$8.05K | 0.18% | 163 |
|
|
2017
Q1 | $528K | Sell |
8,017
-760
| -9% | -$50.1K | 0.18% | 152 |
|
|
2016
Q4 | $604K | Buy |
8,777
+103
| +1% | +$7.09K | 0.22% | 124 |
|
|
2016
Q3 | $612K | Sell |
8,674
-690
| -7% | -$48.7K | 0.23% | 111 |
|
|
2016
Q2 | $710K | Buy |
+9,364
| New | +$710K | 0.29% | 95 |
|
|
2013
Q3 | – | Sell |
-20,226
| Closed | -$1.25M | – | 145 |
|
|
2013
Q2 | $1.25M | Buy |
+20,226
| New | +$1.25M | 0.74% | 41 |
|