Conning Inc’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 |
-18,689
| Closed | -$1.78M | – | 571 |
|
|
2018
Q3 | $1.78M | Sell |
18,689
-1,630
| -8% | -$155K | 0.05% | 193 |
|
|
2018
Q2 | $1.57M | Sell |
20,319
-630
| -3% | -$48.6K | 0.05% | 216 |
|
|
2018
Q1 | $1.45M | Sell |
20,949
-280
| -1% | -$19.3K | 0.05% | 218 |
|
|
2017
Q4 | $1.59M | Sell |
21,229
-690
| -3% | -$51.5K | 0.05% | 213 |
|
|
2017
Q3 | $1.39M | Sell |
21,919
-140
| -0.6% | -$8.87K | 0.05% | 230 |
|
|
2017
Q2 | $1.41M | Sell |
22,059
-373
| -2% | -$23.8K | 0.05% | 231 |
|
|
2017
Q1 | $1.48M | Sell |
22,432
-579
| -3% | -$38.1K | 0.05% | 219 |
|
|
2016
Q4 | $1.58M | Sell |
23,011
-180
| -0.8% | -$12.4K | 0.06% | 214 |
|
|
2016
Q3 | $1.64M | Sell |
23,191
-180
| -0.8% | -$12.7K | 0.07% | 206 |
|
|
2016
Q2 | $1.77M | Sell |
23,371
-440
| -2% | -$33.4K | 0.07% | 198 |
|
|
2016
Q1 | $1.64M | Buy |
23,811
+300
| +1% | +$20.6K | 0.07% | 203 |
|
|
2015
Q4 | $2.06M | Sell |
23,511
-1,360
| -5% | -$119K | 0.09% | 173 |
|
|
2015
Q3 | $2.01M | Sell |
24,871
-5,910
| -19% | -$479K | 0.09% | 165 |
|
|
2015
Q2 | $2.74M | Buy |
30,781
+3,350
| +12% | +$298K | 0.11% | 145 |
|
|
2015
Q1 | $2.38M | Sell |
27,431
-310
| -1% | -$26.9K | 0.1% | 143 |
|
|
2014
Q4 | $2.35M | Sell |
27,741
-1,060
| -4% | -$89.8K | 0.11% | 136 |
|
|
2014
Q3 | $2.03M | Sell |
28,801
-1,200
| -4% | -$84.7K | 0.11% | 144 |
|
|
2014
Q2 | $2.08M | Sell |
30,001
-1,710
| -5% | -$119K | 0.11% | 142 |
|
|
2014
Q1 | $2.38M | Buy |
31,711
+1,252
| +4% | +$94K | 0.14% | 120 |
|
|
2013
Q4 | $2.14M | Buy |
30,459
+4,180
| +16% | +$294K | 0.13% | 121 |
|
|
2013
Q3 | $1.62M | Buy |
26,279
+680
| +3% | +$42K | 0.13% | 139 |
|
|
2013
Q2 | $1.58M | Buy |
+25,599
| New | +$1.58M | 0.13% | 140 |
|