Credential Securities’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
Q1 | – | Sell |
-2,462
| Closed | -$184K | – | 287 |
|
2017
Q4 | $184K | Sell |
2,462
-905
| -27% | -$67.6K | 0.04% | 172 |
|
2017
Q3 | $213K | Sell |
3,367
-110
| -3% | -$6.96K | 0.06% | 169 |
|
2017
Q2 | $222K | Sell |
3,477
-13
| -0.4% | -$831 | 0.07% | 163 |
|
2017
Q1 | $230K | Buy |
3,490
+429
| +14% | +$28.3K | 0.08% | 161 |
|
2016
Q4 | $211K | Sell |
3,061
-1,418
| -32% | -$97.5K | 0.08% | 158 |
|
2016
Q3 | $316K | Buy |
4,479
+1,123
| +33% | +$79.2K | 0.14% | 138 |
|
2016
Q2 | $254K | Buy |
3,356
+173
| +5% | +$13.1K | 0.13% | 145 |
|
2016
Q1 | $219K | Buy |
3,183
+336
| +12% | +$23.1K | 0.13% | 151 |
|
2015
Q4 | $249K | Buy |
2,847
+557
| +24% | +$48.7K | 0.16% | 128 |
|
2015
Q3 | $185K | Sell |
2,290
-19
| -0.8% | -$1.54K | 0.13% | 133 |
|
2015
Q2 | $205K | Buy |
2,309
+1,125
| +95% | +$100K | 0.13% | 136 |
|
2015
Q1 | $103K | Sell |
1,184
-1,049
| -47% | -$91K | 0.07% | 164 |
|
2014
Q4 | $189K | Sell |
2,233
-18
| -0.8% | -$1.52K | 0.12% | 134 |
|
2014
Q3 | $161K | Buy |
2,251
+988
| +78% | +$70.5K | 0.11% | 143 |
|
2014
Q2 | $87.6K | Buy |
+1,263
| New | +$87.6K | 0.06% | 167 |
|