Comerica Bank’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 |
-114,668
| Closed | -$11M | – | 2313 |
|
|
2018
Q3 | $11M | Sell |
114,668
-27,405
| -19% | -$2.62M | 0.09% | 231 |
|
|
2018
Q2 | $11.3M | Sell |
142,073
-2,676
| -2% | -$214K | 0.08% | 256 |
|
|
2018
Q1 | $10.7M | Sell |
144,749
-3,210
| -2% | -$237K | 0.08% | 272 |
|
|
2017
Q4 | $12M | Sell |
147,959
-12,464
| -8% | -$1.01M | 0.08% | 266 |
|
|
2017
Q3 | $9.84M | Sell |
160,423
-4,740
| -3% | -$291K | 0.07% | 288 |
|
|
2017
Q2 | $10.3M | Sell |
165,163
-12,389
| -7% | -$776K | 0.08% | 257 |
|
|
2017
Q1 | $10.9M | Sell |
177,552
-11,347
| -6% | -$697K | 0.08% | 239 |
|
|
2016
Q4 | $13.6M | Sell |
188,899
-5,619
| -3% | -$403K | 0.11% | 177 |
|
|
2016
Q3 | $13.7M | Sell |
194,518
-27,436
| -12% | -$1.93M | 0.12% | 159 |
|
|
2016
Q2 | $17M | Sell |
221,954
-33,478
| -13% | -$2.56M | 0.15% | 133 |
|
|
2016
Q1 | $18.1M | Sell |
255,432
-11,725
| -4% | -$832K | 0.16% | 123 |
|
|
2015
Q4 | $22.9M | Sell |
267,157
-12,685
| -5% | -$1.09M | 0.22% | 83 |
|
|
2015
Q3 | $22.7M | Sell |
279,842
-362,140
| -56% | -$29.3M | 0.21% | 93 |
|
|
2015
Q2 | $57.1M | Buy |
641,982
+304,109
| +90% | +$27M | 0.25% | 85 |
|
|
2015
Q1 | $29.3M | Sell |
337,873
-382,575
| -53% | -$33.2M | 0.25% | 91 |
|
|
2014
Q4 | $61M | Buy |
720,448
+329,063
| +84% | +$27.9M | 0.26% | 74 |
|
|
2014
Q3 | $27.6M | Sell |
391,385
-37,065
| -9% | -$2.62M | 0.24% | 75 |
|
|
2014
Q2 | $29.7M | Sell |
428,450
-67,445
| -14% | -$4.68M | 0.25% | 78 |
|
|
2014
Q1 | $37.2M | Sell |
495,895
-32,567
| -6% | -$2.45M | 0.29% | 59 |
|
|
2013
Q4 | $37.1M | Sell |
528,462
-161,063
| -23% | -$11.3M | 0.29% | 60 |
|
|
2013
Q3 | $42.6M | Sell |
689,525
-13,442
| -2% | -$831K | 0.3% | 57 |
|
|
2013
Q2 | $43.4M | Buy |
+702,967
| New | +$43.4M | 0.35% | 46 |
|