Clark Capital Management Group’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 |
-3,715
| Closed | -$353K | – | 352 |
|
|
2018
Q3 | $353K | Hold |
3,715
| – | – | 0.01% | 248 |
|
|
2018
Q2 | $287K | Sell |
3,715
-460
| -11% | -$35.5K | 0.01% | 248 |
|
|
2018
Q1 | $288K | Sell |
4,175
-232,148
| -98% | -$16M | 0.01% | 255 |
|
|
2017
Q4 | $17.6M | Sell |
236,323
-12,308
| -5% | -$919K | 0.54% | 70 |
|
|
2017
Q3 | $15.7M | Buy |
248,631
+112,960
| +83% | +$7.15M | 0.53% | 72 |
|
|
2017
Q2 | $8.66M | Buy |
135,671
+130,444
| +2,496% | +$8.33M | 0.34% | 95 |
|
|
2017
Q1 | $345K | Hold |
5,227
| – | – | 0.02% | 247 |
|
|
2016
Q4 | $360K | Hold |
5,227
| – | – | 0.02% | 248 |
|
|
2016
Q3 | $369K | Hold |
5,227
| – | – | 0.02% | 256 |
|
|
2016
Q2 | $396K | Buy |
5,227
+500
| +11% | +$37.9K | 0.03% | 248 |
|
|
2016
Q1 | $325K | Sell |
4,727
-131
| -3% | -$9K | 0.03% | 263 |
|
|
2015
Q4 | $425K | Sell |
4,858
-600
| -11% | -$52.5K | 0.03% | 226 |
|
|
2015
Q3 | $442K | Buy |
5,458
+17
| +0.3% | +$1.38K | 0.04% | 222 |
|
|
2015
Q2 | $484K | Sell |
5,441
-195
| -3% | -$17.3K | 0.04% | 226 |
|
|
2015
Q1 | $489K | Sell |
5,636
-303
| -5% | -$26.3K | 0.04% | 223 |
|
|
2014
Q4 | $503K | Buy |
5,939
+88
| +2% | +$7.45K | 0.05% | 199 |
|
|
2014
Q3 | $413K | Sell |
5,851
-463
| -7% | -$32.7K | 0.04% | 205 |
|
|
2014
Q2 | $438K | Sell |
6,314
-3,660
| -37% | -$254K | 0.04% | 214 |
|
|
2014
Q1 | $749K | Sell |
9,974
-485
| -5% | -$36.4K | 0.06% | 155 |
|
|
2013
Q4 | $735K | Sell |
10,459
-4,744
| -31% | -$333K | 0.06% | 151 |
|
|
2013
Q3 | $940K | Sell |
15,203
-1,014
| -6% | -$62.7K | 0.07% | 141 |
|
|
2013
Q2 | $1M | Buy |
+16,217
| New | +$1M | 0.09% | 132 |
|