Commonwealth Equity Services’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 |
-74,934
| Closed | -$7.12M | – | 2879 |
|
|
2018
Q3 | $7.12M | Sell |
74,934
-3,481
| -4% | -$331K | 0.03% | 427 |
|
|
2018
Q2 | $6.05M | Sell |
78,415
-1,879
| -2% | -$145K | 0.03% | 439 |
|
|
2018
Q1 | $5.55M | Sell |
80,294
-6,232
| -7% | -$430K | 0.03% | 448 |
|
|
2017
Q4 | $6.46M | Sell |
86,526
-3,675
| -4% | -$274K | 0.04% | 403 |
|
|
2017
Q3 | $5.71M | Sell |
90,201
-1,454
| -2% | -$92.1K | 0.03% | 406 |
|
|
2017
Q2 | $5.85M | Sell |
91,655
-9,826
| -10% | -$627K | 0.04% | 387 |
|
|
2017
Q1 | $6.69M | Sell |
101,481
-5,294
| -5% | -$349K | 0.04% | 341 |
|
|
2016
Q4 | $7.35M | Buy |
106,775
+90
| +0.1% | +$6.19K | 0.05% | 299 |
|
|
2016
Q3 | $7.53M | Sell |
106,685
-5,210
| -5% | -$367K | 0.06% | 283 |
|
|
2016
Q2 | $8.48M | Sell |
111,895
-3,702
| -3% | -$281K | 0.07% | 248 |
|
|
2016
Q1 | $7.94M | Buy |
115,597
+12,330
| +12% | +$847K | 0.07% | 257 |
|
|
2015
Q4 | $9.03M | Buy |
103,267
+4,348
| +4% | +$380K | 0.09% | 226 |
|
|
2015
Q3 | $8.01M | Buy |
98,919
+4,303
| +5% | +$348K | 0.08% | 221 |
|
|
2015
Q2 | $8.42M | Buy |
94,616
+3,232
| +4% | +$287K | 0.08% | 224 |
|
|
2015
Q1 | $7.93M | Buy |
91,384
+2,604
| +3% | +$226K | 0.08% | 233 |
|
|
2014
Q4 | $7.52M | Buy |
88,780
+1,831
| +2% | +$155K | 0.08% | 224 |
|
|
2014
Q3 | $6.14M | Buy |
86,949
+218
| +0.3% | +$15.4K | 0.07% | 241 |
|
|
2014
Q2 | $6.01M | Buy |
86,731
+1,350
| +2% | +$93.6K | 0.07% | 252 |
|
|
2014
Q1 | $6.41M | Buy |
85,381
+2,705
| +3% | +$203K | 0.09% | 216 |
|
|
2013
Q4 | $5.81M | Sell |
82,676
-4,651
| -5% | -$327K | 0.08% | 226 |
|
|
2013
Q3 | $5.4M | Buy |
87,327
+9,741
| +13% | +$602K | 0.09% | 222 |
|
|
2013
Q2 | $4.79M | Buy |
+77,586
| New | +$4.79M | 0.08% | 215 |
|