Corient Capital Partners’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 |
-38,952
| Closed | -$3.7M | – | 325 |
|
|
2018
Q3 | $3.7M | Hold |
38,952
| – | – | 0.62% | 29 |
|
|
2018
Q2 | $3.01M | Buy |
38,952
+969
| +3% | +$74.8K | 0.52% | 43 |
|
|
2018
Q1 | $2.62M | Sell |
37,983
-4,708
| -11% | -$325K | 0.48% | 60 |
|
|
2017
Q4 | $3.19M | Buy |
42,691
+1,936
| +5% | +$144K | 0.54% | 43 |
|
|
2017
Q3 | $2.58M | Buy |
+40,755
| New | +$2.58M | 0.49% | 54 |
|
|
2017
Q1 | – | Sell |
-3,979
| Closed | -$274K | – | 322 |
|
|
2016
Q4 | $274K | Buy |
3,979
+446
| +13% | +$30.7K | 0.05% | 262 |
|
|
2016
Q3 | $249K | Buy |
+3,533
| New | +$249K | 0.05% | 273 |
|