Colony 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 |
-6,522
| Closed | -$620K | – | 553 |
|
|
2018
Q3 | $620K | Buy |
6,522
+3,439
| +112% | +$327K | 0.03% | 310 |
|
|
2018
Q2 | $238K | Sell |
3,083
-1,494
| -33% | -$115K | 0.01% | 446 |
|
|
2018
Q1 | $316K | Buy |
+4,577
| New | +$316K | 0.02% | 394 |
|
|
2016
Q4 | – | Sell |
-4,533
| Closed | -$320K | – | 299 |
|
|
2016
Q3 | $320K | Buy |
4,533
+81
| +2% | +$5.72K | 0.04% | 213 |
|
|
2016
Q2 | $337K | Buy |
4,452
+750
| +20% | +$56.8K | 0.04% | 191 |
|
|
2016
Q1 | $254K | Buy |
3,702
+3,450
| +1,369% | +$237K | 0.03% | 217 |
|
|
2015
Q4 | $22K | Hold |
252
| – | – | ﹤0.01% | 552 |
|
|
2015
Q3 | $20K | Hold |
252
| – | – | ﹤0.01% | 548 |
|
|
2015
Q2 | $22K | Buy |
252
+97
| +63% | +$8.47K | ﹤0.01% | 535 |
|
|
2015
Q1 | $13K | Sell |
155
-53
| -25% | -$4.45K | ﹤0.01% | 540 |
|
|
2014
Q4 | $18K | Sell |
208
-800
| -79% | -$69.2K | ﹤0.01% | 528 |
|
|
2014
Q3 | $71K | Sell |
1,008
-337
| -25% | -$23.7K | 0.01% | 395 |
|
|
2014
Q2 | $93K | Buy |
1,345
+344
| +34% | +$23.8K | 0.01% | 282 |
|
|
2014
Q1 | $75K | Buy |
1,001
+23
| +2% | +$1.72K | 0.01% | 289 |
|
|
2013
Q4 | $69K | Buy |
+978
| New | +$69K | 0.01% | 296 |
|