Cypress Capital 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 |
-12,388
| Closed | -$1.18M | – | 242 |
|
|
2018
Q3 | $1.18M | Sell |
12,388
-5,426
| -30% | -$516K | 0.22% | 103 |
|
|
2018
Q2 | $1.38M | Buy |
17,814
+1,863
| +12% | +$144K | 0.28% | 92 |
|
|
2018
Q1 | $1.1M | Buy |
15,951
+3,588
| +29% | +$248K | 0.23% | 101 |
|
|
2017
Q4 | $923K | Buy |
12,363
+1,330
| +12% | +$99.3K | 0.19% | 110 |
|
|
2017
Q3 | $699K | Sell |
11,033
-50
| -0.5% | -$3.17K | 0.15% | 122 |
|
|
2017
Q2 | $707K | Hold |
11,083
| – | – | 0.16% | 119 |
|
|
2017
Q1 | $731K | Sell |
11,083
-2,259
| -17% | -$149K | 0.17% | 101 |
|
|
2016
Q4 | $918K | Buy |
13,342
+1,093
| +9% | +$75.2K | 0.22% | 93 |
|
|
2016
Q3 | $864K | Sell |
12,249
-100
| -0.8% | -$7.05K | 0.21% | 95 |
|
|
2016
Q2 | $936K | Sell |
12,349
-4,265
| -26% | -$323K | 0.22% | 90 |
|
|
2016
Q1 | $1.14M | Buy |
16,614
+4,693
| +39% | +$322K | 0.28% | 80 |
|
|
2015
Q4 | $1.04M | Buy |
11,921
+4,909
| +70% | +$429K | 0.25% | 85 |
|
|
2015
Q3 | $567K | Buy |
7,012
+908
| +15% | +$73.4K | 0.14% | 122 |
|
|
2015
Q2 | $543K | Hold |
6,104
| – | – | 0.13% | 134 |
|
|
2015
Q1 | $529K | Buy |
6,104
+318
| +5% | +$27.6K | 0.12% | 136 |
|
|
2014
Q4 | $490K | Buy |
5,786
+947
| +20% | +$80.2K | 0.11% | 137 |
|
|
2014
Q3 | $342K | Buy |
4,839
+226
| +5% | +$16K | 0.08% | 160 |
|
|
2014
Q2 | $320K | Buy |
4,613
+113
| +3% | +$7.84K | 0.08% | 169 |
|
|
2014
Q1 | $338K | Hold |
4,500
| – | – | 0.08% | 161 |
|
|
2013
Q4 | $316K | Hold |
4,500
| – | – | 0.08% | 154 |
|
|
2013
Q3 | $278K | Sell |
4,500
-105
| -2% | -$6.49K | 0.07% | 160 |
|
|
2013
Q2 | $284K | Buy |
+4,605
| New | +$284K | 0.06% | 170 |
|