Clifford Swan Investment Counsel’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 |
-6,264
| Closed | -$595K | – | 323 |
|
|
2018
Q3 | $595K | Hold |
6,264
| – | – | 0.03% | 196 |
|
|
2018
Q2 | $484K | Buy |
6,264
+66
| +1% | +$5.1K | 0.03% | 206 |
|
|
2018
Q1 | $428K | Sell |
6,198
-162
| -3% | -$11.2K | 0.02% | 219 |
|
|
2017
Q4 | $475K | Sell |
6,360
-350
| -5% | -$26.1K | 0.03% | 213 |
|
|
2017
Q3 | $425K | Buy |
6,710
+301
| +5% | +$19.1K | 0.03% | 227 |
|
|
2017
Q2 | $409K | Sell |
6,409
-30
| -0.5% | -$1.91K | 0.03% | 234 |
|
|
2017
Q1 | $424K | Sell |
6,439
-30
| -0.5% | -$1.98K | 0.03% | 216 |
|
|
2016
Q4 | $445K | Hold |
6,469
| – | – | 0.03% | 205 |
|
|
2016
Q3 | $456K | Hold |
6,469
| – | – | 0.03% | 200 |
|
|
2016
Q2 | $490K | Hold |
6,469
| – | – | 0.03% | 188 |
|
|
2016
Q1 | $444K | Sell |
6,469
-174
| -3% | -$11.9K | 0.03% | 200 |
|
|
2015
Q4 | $581K | Hold |
6,643
| – | – | 0.04% | 190 |
|
|
2015
Q3 | $538K | Sell |
6,643
-102
| -2% | -$8.26K | 0.04% | 181 |
|
|
2015
Q2 | $600K | Hold |
6,745
| – | – | 0.04% | 179 |
|
|
2015
Q1 | $585K | Hold |
6,745
| – | – | 0.04% | 178 |
|
|
2014
Q4 | $571K | Hold |
6,745
| – | – | 0.04% | 180 |
|
|
2014
Q3 | $476K | Sell |
6,745
-61
| -0.9% | -$4.31K | 0.03% | 188 |
|
|
2014
Q2 | $472K | Hold |
6,806
| – | – | 0.03% | 192 |
|
|
2014
Q1 | $511K | Sell |
6,806
-500
| -7% | -$37.5K | 0.04% | 184 |
|
|
2013
Q4 | $513K | Sell |
7,306
-571
| -7% | -$40.1K | 0.04% | 164 |
|
|
2013
Q3 | $487K | Sell |
7,877
-262
| -3% | -$16.2K | 0.04% | 163 |
|
|
2013
Q2 | $503K | Buy |
+8,139
| New | +$503K | 0.04% | 157 |
|