Cornerstone Capital Management Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $25.1M | Buy |
335,994
+112,586
| +50% | +$8.4M | 0.18% | 126 |
|
|
2017
Q3 | $14.1M | Buy |
223,408
+90,165
| +68% | +$5.71M | 0.11% | 218 |
|
|
2017
Q2 | $8.51M | Sell |
133,243
-231,710
| -63% | -$14.8M | 0.07% | 315 |
|
|
2017
Q1 | $24.1M | Sell |
364,953
-515
| -0.1% | -$33.9K | 0.19% | 115 |
|
|
2016
Q4 | $25.1M | Buy |
365,468
+10,447
| +3% | +$719K | 0.19% | 108 |
|
|
2016
Q3 | $25M | Buy |
355,021
+54,228
| +18% | +$3.82M | 0.19% | 103 |
|
|
2016
Q2 | $22.8M | Sell |
300,793
-11,646
| -4% | -$883K | 0.18% | 101 |
|
|
2016
Q1 | $21.5M | Buy |
312,439
+46,907
| +18% | +$3.22M | 0.18% | 115 |
|
|
2015
Q4 | $23.2M | Buy |
265,532
+89,500
| +51% | +$7.82M | 0.19% | 107 |
|
|
2015
Q3 | $14.3M | Sell |
176,032
-22,685
| -11% | -$1.84M | 0.13% | 174 |
|
|
2015
Q2 | $17.7M | Sell |
198,717
-23,300
| -10% | -$2.07M | 0.16% | 148 |
|
|
2015
Q1 | $19.3M | Sell |
222,017
-73,163
| -25% | -$6.35M | 0.18% | 134 |
|
|
2014
Q4 | $25M | Sell |
295,180
-86,038
| -23% | -$7.28M | 0.26% | 87 |
|
|
2014
Q3 | $26.9M | Buy |
381,218
+120,853
| +46% | +$8.54M | 0.29% | 69 |
|
|
2014
Q2 | $18.1M | Sell |
260,365
-113,731
| -30% | -$7.88M | 0.2% | 139 |
|
|
2014
Q1 | $28.1M | Buy |
374,096
+1,011
| +0.3% | +$75.9K | 0.33% | 56 |
|
|
2013
Q4 | $26.2M | Sell |
373,085
-39,722
| -10% | -$2.79M | 0.3% | 65 |
|
|
2013
Q3 | $25.5M | Sell |
412,807
-28,292
| -6% | -$1.75M | 0.31% | 62 |
|
|
2013
Q2 | $27.2M | Buy |
+441,099
| New | +$27.2M | 0.34% | 50 |
|