Citizens Business 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 |
-16,200
| Closed | -$1.54M | – | 286 |
|
|
2018
Q3 | $1.54M | Hold |
16,200
| – | – | 0.26% | 102 |
|
|
2018
Q2 | $1.25M | Buy |
16,200
+3,800
| +31% | +$293K | 0.22% | 128 |
|
|
2018
Q1 | $857K | Buy |
12,400
+500
| +4% | +$34.6K | 0.15% | 165 |
|
|
2017
Q4 | $888K | Sell |
11,900
-4,500
| -27% | -$336K | 0.14% | 166 |
|
|
2017
Q3 | $1.04M | Sell |
16,400
-140
| -0.8% | -$8.86K | 0.17% | 154 |
|
|
2017
Q2 | $1.06M | Buy |
16,540
+4,300
| +35% | +$275K | 0.18% | 144 |
|
|
2017
Q1 | $807K | Buy |
12,240
+240
| +2% | +$15.8K | 0.14% | 167 |
|
|
2016
Q4 | $825K | Hold |
12,000
| – | – | 0.15% | 167 |
|
|
2016
Q3 | $846K | Sell |
12,000
-29
| -0.2% | -$2.05K | 0.16% | 157 |
|
|
2016
Q2 | $912K | Sell |
12,029
-27
| -0.2% | -$2.05K | 0.17% | 146 |
|
|
2016
Q1 | $828K | Sell |
12,056
-602
| -5% | -$41.3K | 0.16% | 152 |
|
|
2015
Q4 | $1.11M | Buy |
12,658
+403
| +3% | +$35.2K | 0.21% | 121 |
|
|
2015
Q3 | $992K | Buy |
12,255
+1,215
| +11% | +$98.4K | 0.19% | 132 |
|
|
2015
Q2 | $982K | Sell |
11,040
-361
| -3% | -$32.1K | 0.17% | 143 |
|
|
2015
Q1 | $989K | Buy |
11,401
+125
| +1% | +$10.8K | 0.17% | 141 |
|
|
2014
Q4 | $955K | Hold |
11,276
| – | – | 0.17% | 143 |
|
|
2014
Q3 | $797K | Buy |
11,276
+2,258
| +25% | +$160K | 0.15% | 165 |
|
|
2014
Q2 | $625K | Buy |
9,018
+5,918
| +191% | +$410K | 0.12% | 196 |
|
|
2014
Q1 | $232K | Sell |
3,100
-37,873
| -92% | -$2.83M | 0.04% | 265 |
|
|
2013
Q4 | $2.88M | Sell |
40,973
-9,664
| -19% | -$679K | 0.58% | 49 |
|
|
2013
Q3 | $3.13M | Sell |
50,637
-18,853
| -27% | -$1.16M | 0.67% | 40 |
|
|
2013
Q2 | $4.29M | Buy |
+69,490
| New | +$4.29M | 0.96% | 27 |
|