Citizens & Northern Corp’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 |
-25,763
| Closed | -$2.45M | – | 116 |
|
|
2018
Q3 | $2.45M | Sell |
25,763
-556
| -2% | -$52.8K | 1.66% | 11 |
|
|
2018
Q2 | $2.03M | Buy |
26,319
+634
| +2% | +$48.9K | 1.44% | 17 |
|
|
2018
Q1 | $1.77M | Buy |
25,685
+774
| +3% | +$53.5K | 1.32% | 24 |
|
|
2017
Q4 | $1.86M | Buy |
24,911
+437
| +2% | +$32.6K | 1.32% | 25 |
|
|
2017
Q3 | $1.55M | Buy |
24,474
+219
| +0.9% | +$13.9K | 1.18% | 32 |
|
|
2017
Q2 | $1.55M | Buy |
24,255
+5,134
| +27% | +$328K | 1.22% | 29 |
|
|
2017
Q1 | $1.26M | Sell |
19,121
-274
| -1% | -$18.1K | 1.02% | 42 |
|
|
2016
Q4 | $1.33M | Sell |
19,395
-1,865
| -9% | -$128K | 1.01% | 39 |
|
|
2016
Q3 | $1.5M | Buy |
21,260
+464
| +2% | +$32.7K | 1.18% | 29 |
|
|
2016
Q2 | $1.58M | Buy |
20,796
+18
| +0.1% | +$1.36K | 1.23% | 27 |
|
|
2016
Q1 | $1.43M | Buy |
20,778
+2,906
| +16% | +$200K | 1.13% | 31 |
|
|
2015
Q4 | $1.56M | Sell |
17,872
-2,098
| -11% | -$183K | 1.27% | 20 |
|
|
2015
Q3 | $1.62M | Buy |
19,970
+1,038
| +5% | +$84K | 1.26% | 21 |
|
|
2015
Q2 | $1.68M | Buy |
18,932
+860
| +5% | +$76.5K | 1.3% | 21 |
|
|
2015
Q1 | $1.57M | Buy |
18,072
+1,951
| +12% | +$169K | 1.19% | 27 |
|
|
2014
Q4 | $1.37M | Buy |
+16,121
| New | +$1.37M | 1.03% | 32 |
|