Compton Capital 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
Q4 | – | Sell |
-2,517
| Closed | -$239K | – | 150 |
|
|
2018
Q3 | $239K | Buy |
+2,517
| New | +$239K | 0.09% | 135 |
|
|
2017
Q2 | – | Sell |
-3,046
| Closed | -$201K | – | 153 |
|
|
2017
Q1 | $201K | Buy |
+3,046
| New | +$201K | 0.1% | 137 |
|
|
2015
Q1 | – | Sell |
-8,230
| Closed | -$697K | – | 143 |
|
|
2014
Q4 | $697K | Buy |
8,230
+86
| +1% | +$7.28K | 0.38% | 70 |
|
|
2014
Q3 | $575K | Buy |
8,144
+500
| +7% | +$35.3K | 0.31% | 79 |
|
|
2014
Q2 | $530K | Sell |
7,644
-225
| -3% | -$15.6K | 0.29% | 81 |
|
|
2014
Q1 | $591K | Sell |
7,869
-500
| -6% | -$37.6K | 0.34% | 75 |
|
|
2013
Q4 | $589K | Buy |
8,369
+714
| +9% | +$50.3K | 0.34% | 75 |
|
|
2013
Q3 | $473K | Buy |
7,655
+1,175
| +18% | +$72.6K | 0.29% | 82 |
|
|
2013
Q2 | $400K | Buy |
+6,480
| New | +$400K | 0.25% | 92 |
|