ClearArc Capital’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 |
-14,516
| Closed | -$1.38M | – | 461 |
|
|
2018
Q3 | $1.38M | Buy |
14,516
+149
| +1% | +$14.2K | 0.18% | 125 |
|
|
2018
Q2 | $1.11M | Sell |
14,367
-44
| -0.3% | -$3.4K | 0.16% | 146 |
|
|
2018
Q1 | $996K | Buy |
14,411
+3
| +0% | +$207 | 0.15% | 153 |
|
|
2017
Q4 | $1.08M | Sell |
14,408
-430
| -3% | -$32.1K | 0.15% | 151 |
|
|
2017
Q3 | $940K | Buy |
14,838
+273
| +2% | +$17.3K | 0.14% | 156 |
|
|
2017
Q2 | $930K | Sell |
14,565
-223
| -2% | -$14.2K | 0.15% | 154 |
|
|
2017
Q1 | $975K | Sell |
14,788
-209
| -1% | -$13.8K | 0.16% | 145 |
|
|
2016
Q4 | $1.03M | Sell |
14,997
-461
| -3% | -$31.7K | 0.19% | 132 |
|
|
2016
Q3 | $1.09M | Buy |
15,458
+107
| +0.7% | +$7.55K | 0.21% | 121 |
|
|
2016
Q2 | $1.16M | Sell |
15,351
-949
| -6% | -$72K | 0.23% | 113 |
|
|
2016
Q1 | $1.12M | Sell |
16,300
-242
| -1% | -$16.6K | 0.24% | 111 |
|
|
2015
Q4 | $1.45M | Buy |
16,542
+150
| +0.9% | +$13.1K | 0.3% | 84 |
|
|
2015
Q3 | $1.33M | Sell |
16,392
-1,658
| -9% | -$134K | 0.28% | 94 |
|
|
2015
Q2 | $1.61M | Buy |
18,050
+2,295
| +15% | +$204K | 0.29% | 93 |
|
|
2015
Q1 | $1.37M | Buy |
15,755
+100
| +0.6% | +$8.68K | 0.28% | 100 |
|
|
2014
Q4 | $1.33M | Buy |
15,655
+266
| +2% | +$22.5K | 0.27% | 111 |
|
|
2014
Q3 | $1.09M | Sell |
15,389
-152
| -1% | -$10.7K | 0.25% | 129 |
|
|
2014
Q2 | $1.08M | Buy |
15,541
+165
| +1% | +$11.4K | 0.25% | 123 |
|
|
2014
Q1 | $1.16M | Buy |
15,376
+367
| +2% | +$27.6K | 0.29% | 102 |
|
|
2013
Q4 | $1.05M | Sell |
15,009
-1,701
| -10% | -$119K | 0.27% | 109 |
|
|
2013
Q3 | $1.03M | Buy |
16,710
+1,024
| +7% | +$63.3K | 0.29% | 102 |
|
|
2013
Q2 | $968K | Buy |
+15,686
| New | +$968K | 0.26% | 114 |
|