Cutler Group’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 |
-4,395
| Closed | -$417K | – | 2466 |
|
|
2018
Q3 | $417K | Sell |
4,395
-4,310
| -50% | -$409K | 0.03% | 390 |
|
|
2018
Q2 | $672K | Buy |
8,705
+3,455
| +66% | +$267K | 0.05% | 278 |
|
|
2018
Q1 | $362K | Buy |
+5,250
| New | +$362K | 0.03% | 376 |
|
|
2017
Q4 | – | Sell |
-68
| Closed | -$4K | – | 3198 |
|
|
2017
Q3 | $4K | Sell |
68
-1,224
| -95% | -$72K | ﹤0.01% | 2203 |
|
|
2017
Q2 | $82K | Buy |
1,292
+1,250
| +2,976% | +$79.3K | ﹤0.01% | 1275 |
|
|
2017
Q1 | $2K | Sell |
42
-2,328
| -98% | -$111K | ﹤0.01% | 2627 |
|
|
2016
Q4 | $163K | Buy |
+2,370
| New | +$163K | 0.01% | 948 |
|
|
2016
Q3 | – | Sell |
-11,875
| Closed | -$900K | – | 3659 |
|
|
2016
Q2 | $900K | Sell |
11,875
-3,244
| -21% | -$246K | 0.05% | 213 |
|
|
2016
Q1 | $1.04M | Buy |
15,119
+12,500
| +477% | +$858K | 0.07% | 163 |
|
|
2015
Q4 | $228K | Buy |
+2,619
| New | +$228K | 0.01% | 646 |
|