Colrain 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 |
-9,250
| Closed | -$879K | – | 45 |
|
|
2018
Q3 | $879K | Buy |
9,250
+2,850
| +45% | +$271K | 0.94% | 26 |
|
|
2018
Q2 | $494K | Sell |
6,400
-2,100
| -25% | -$162K | 0.58% | 30 |
|
|
2018
Q1 | $587K | Sell |
8,500
-11,500
| -58% | -$794K | 0.62% | 29 |
|
|
2017
Q4 | $1.49M | Sell |
20,000
-19,108
| -49% | -$1.43M | 1.23% | 26 |
|
|
2017
Q3 | $2.48M | Sell |
39,108
-5,950
| -13% | -$377K | 1.14% | 30 |
|
|
2017
Q2 | $2.88M | Sell |
45,058
-50,400
| -53% | -$3.22M | 1.17% | 31 |
|
|
2017
Q1 | $6.29M | Sell |
95,458
-39,842
| -29% | -$2.63M | 1.89% | 21 |
|
|
2016
Q4 | $9.31M | Sell |
135,300
-17,900
| -12% | -$1.23M | 1.95% | 20 |
|
|
2016
Q3 | $10.8M | Sell |
153,200
-35,275
| -19% | -$2.49M | 2.44% | 21 |
|
|
2016
Q2 | $14.3M | Sell |
188,475
-47,225
| -20% | -$3.58M | 2.85% | 17 |
|
|
2016
Q1 | $16.2M | Sell |
235,700
-204,300
| -46% | -$14M | 2.82% | 18 |
|
|
2015
Q4 | $38.5M | Sell |
440,000
-21,400
| -5% | -$1.87M | 3.9% | 4 |
|
|
2015
Q3 | $37.4M | Sell |
461,400
-52,400
| -10% | -$4.24M | 3.9% | 6 |
|
|
2015
Q2 | $45.7M | Sell |
513,800
-58,199
| -10% | -$5.18M | 4.03% | 3 |
|
|
2015
Q1 | $49.6M | Sell |
571,999
-84,264
| -13% | -$7.31M | 4.14% | 4 |
|
|
2014
Q4 | $55.6M | Sell |
656,263
-103,437
| -14% | -$8.76M | 4.29% | 3 |
|
|
2014
Q3 | $53.7M | Sell |
759,700
-82,036
| -10% | -$5.79M | 4% | 2 |
|
|
2014
Q2 | $58.4M | Sell |
841,736
-28,686
| -3% | -$1.99M | 4.2% | 1 |
|
|
2014
Q1 | $65.4M | Sell |
870,422
-235,231
| -21% | -$17.7M | 4.87% | 1 |
|
|
2013
Q4 | $77.7M | Buy |
1,105,653
+103,445
| +10% | +$7.27M | 5.39% | 1 |
|
|
2013
Q3 | $61.9M | Sell |
1,002,208
-80,144
| -7% | -$4.95M | 4.62% | 2 |
|
|
2013
Q2 | $66.8M | Buy |
+1,082,352
| New | +$66.8M | 4.88% | 2 |
|