Columbia Partners Investment Management’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
Q1 | – | Sell |
-10,876
| Closed | -$811K | – | 252 |
|
|
2017
Q4 | $811K | Buy |
+10,876
| New | +$811K | 0.11% | 176 |
|
|
2017
Q1 | – | Sell |
-11,264
| Closed | -$774K | – | 304 |
|
|
2016
Q4 | $774K | Sell |
11,264
-9,674
| -46% | -$665K | 0.07% | 256 |
|
|
2016
Q3 | $1.48M | Sell |
20,938
-15,258
| -42% | -$1.08M | 0.12% | 213 |
|
|
2016
Q2 | $2.74M | Sell |
36,196
-36,982
| -51% | -$2.8M | 0.2% | 149 |
|
|
2016
Q1 | $5.03M | Sell |
73,178
-19,421
| -21% | -$1.33M | 0.36% | 106 |
|
|
2015
Q4 | $8.09M | Sell |
92,599
-17,163
| -16% | -$1.5M | 0.56% | 60 |
|
|
2015
Q3 | $8.89M | Sell |
109,762
-57,699
| -34% | -$4.67M | 0.62% | 53 |
|
|
2015
Q2 | $14.9M | Sell |
167,461
-13,996
| -8% | -$1.24M | 0.92% | 19 |
|
|
2015
Q1 | $15.7M | Buy |
181,457
+12,229
| +7% | +$1.06M | 0.84% | 24 |
|
|
2014
Q4 | $14.3M | Buy |
169,228
+76,082
| +82% | +$6.44M | 0.74% | 31 |
|
|
2014
Q3 | $6.58M | Buy |
93,146
+12,368
| +15% | +$873K | 0.34% | 111 |
|
|
2014
Q2 | $5.6M | Sell |
80,778
-25,404
| -24% | -$1.76M | 0.26% | 134 |
|
|
2014
Q1 | $7.97M | Buy |
106,182
+5,562
| +6% | +$418K | 0.35% | 109 |
|
|
2013
Q4 | $7.07M | Sell |
100,620
-8,666
| -8% | -$609K | 0.3% | 116 |
|
|
2013
Q3 | $6.75M | Sell |
109,286
-1,584
| -1% | -$97.9K | 0.3% | 118 |
|
|
2013
Q2 | $6.85M | Buy |
+110,870
| New | +$6.85M | 0.32% | 115 |
|