Courier Capital’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 |
-5,787
| Closed | -$550K | – | 298 |
|
|
2018
Q3 | $550K | Sell |
5,787
-119
| -2% | -$11.3K | 0.07% | 162 |
|
|
2018
Q2 | $456K | Sell |
5,906
-531
| -8% | -$41K | 0.06% | 178 |
|
|
2018
Q1 | $445K | Sell |
6,437
-5
| -0.1% | -$346 | 0.06% | 171 |
|
|
2017
Q4 | $481K | Sell |
6,442
-80
| -1% | -$5.97K | 0.06% | 166 |
|
|
2017
Q3 | $413K | Sell |
6,522
-40
| -0.6% | -$2.53K | 0.06% | 170 |
|
|
2017
Q2 | $419K | Buy |
6,562
+165
| +3% | +$10.5K | 0.07% | 170 |
|
|
2017
Q1 | $422K | Sell |
6,397
-887
| -12% | -$58.5K | 0.07% | 163 |
|
|
2016
Q4 | $501K | Sell |
7,284
-2,061
| -22% | -$142K | 0.1% | 137 |
|
|
2016
Q3 | $659K | Sell |
9,345
-798
| -8% | -$56.3K | 0.13% | 121 |
|
|
2016
Q2 | $769K | Sell |
10,143
-741
| -7% | -$56.2K | 0.15% | 113 |
|
|
2016
Q1 | $748K | Buy |
10,884
+337
| +3% | +$23.2K | 0.16% | 112 |
|
|
2015
Q4 | $922K | Buy |
10,547
+703
| +7% | +$61.5K | 0.2% | 96 |
|
|
2015
Q3 | $797K | Sell |
9,844
-70
| -0.7% | -$5.67K | 0.18% | 108 |
|
|
2015
Q2 | $882K | Buy |
9,914
+243
| +3% | +$21.6K | 0.18% | 111 |
|
|
2015
Q1 | $839K | Buy |
9,671
+353
| +4% | +$30.6K | 0.17% | 117 |
|
|
2014
Q4 | $789K | Sell |
9,318
-147
| -2% | -$12.4K | 0.16% | 119 |
|
|
2014
Q3 | $669K | Buy |
9,465
+183
| +2% | +$12.9K | 0.14% | 130 |
|
|
2014
Q2 | $644K | Sell |
9,282
-25
| -0.3% | -$1.74K | 0.13% | 140 |
|
|
2014
Q1 | $699K | Buy |
9,307
+1,487
| +19% | +$112K | 0.14% | 132 |
|
|
2013
Q4 | $549K | Buy |
7,820
+278
| +4% | +$19.5K | 0.12% | 151 |
|
|
2013
Q3 | $466K | Sell |
7,542
-1,638
| -18% | -$101K | 0.11% | 152 |
|
|
2013
Q2 | $567K | Buy |
+9,180
| New | +$567K | 0.14% | 127 |
|