DADC
ESRX
D.A. Davidson & Co’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-137,295
| Closed | -$13M | – | 1209 |
|
|
2018
Q3 | $13M | Sell |
137,295
-20,323
| -13% | -$1.93M | 0.23% | 75 |
|
|
2018
Q2 | $12.2M | Buy |
157,618
+6,670
| +4% | +$515K | 0.24% | 77 |
|
|
2018
Q1 | $10.4M | Sell |
150,948
-751
| -0.5% | -$51.9K | 0.22% | 85 |
|
|
2017
Q4 | $11.3M | Sell |
151,699
-4,823
| -3% | -$360K | 0.24% | 78 |
|
|
2017
Q3 | $9.91M | Buy |
156,522
+11,601
| +8% | +$735K | 0.19% | 119 |
|
|
2017
Q2 | $9.25M | Sell |
144,921
-64,051
| -31% | -$4.09M | 0.21% | 88 |
|
|
2017
Q1 | $13.8M | Sell |
208,972
-49,387
| -19% | -$3.26M | 0.33% | 58 |
|
|
2016
Q4 | $17.8M | Buy |
258,359
+1,977
| +0.8% | +$136K | 0.4% | 56 |
|
|
2016
Q3 | $18.1M | Buy |
256,382
+8,129
| +3% | +$573K | 0.45% | 50 |
|
|
2016
Q2 | $18.8M | Sell |
248,253
-34,285
| -12% | -$2.6M | 0.55% | 35 |
|
|
2016
Q1 | $19.4M | Sell |
282,538
-21,357
| -7% | -$1.47M | 0.6% | 30 |
|
|
2015
Q4 | $26.6M | Buy |
303,895
+16,853
| +6% | +$1.47M | 0.87% | 16 |
|
|
2015
Q3 | $23.2M | Sell |
287,042
-6,841
| -2% | -$554K | 0.81% | 20 |
|
|
2015
Q2 | $26.1M | Sell |
293,883
-18,552
| -6% | -$1.65M | 0.86% | 17 |
|
|
2015
Q1 | $27.1M | Sell |
312,435
-3,616
| -1% | -$314K | 0.89% | 15 |
|
|
2014
Q4 | $26.8M | Sell |
316,051
-7,933
| -2% | -$672K | 0.87% | 16 |
|
|
2014
Q3 | $22.9M | Buy |
323,984
+6,023
| +2% | +$425K | 0.78% | 23 |
|
|
2014
Q2 | $22M | Buy |
317,961
+22,115
| +7% | +$1.53M | 0.75% | 23 |
|
|
2014
Q1 | $22.2M | Buy |
295,846
+10,396
| +4% | +$780K | 0.79% | 20 |
|
|
2013
Q4 | $20M | Buy |
285,450
+152,051
| +114% | +$10.7M | 0.75% | 23 |
|
|
2013
Q3 | $8.24M | Buy |
133,399
+5,674
| +4% | +$350K | 0.37% | 62 |
|
|
2013
Q2 | $7.88M | Buy |
+127,725
| New | +$7.88M | 0.38% | 63 |
|