Davenport & Co’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 |
-6,580
| Closed | -$625K | – | 698 |
|
|
2018
Q3 | $625K | Sell |
6,580
-395
| -6% | -$37.5K | 0.01% | 398 |
|
|
2018
Q2 | $539K | Sell |
6,975
-567
| -8% | -$43.8K | 0.01% | 429 |
|
|
2018
Q1 | $521K | Sell |
7,542
-1,728
| -19% | -$119K | 0.01% | 434 |
|
|
2017
Q4 | $692K | Sell |
9,270
-1,907
| -17% | -$142K | 0.01% | 392 |
|
|
2017
Q3 | $708K | Sell |
11,177
-61
| -0.5% | -$3.86K | 0.01% | 365 |
|
|
2017
Q2 | $717K | Buy |
11,238
+787
| +8% | +$50.2K | 0.01% | 357 |
|
|
2017
Q1 | $719K | Sell |
10,451
-715
| -6% | -$49.2K | 0.01% | 343 |
|
|
2016
Q4 | $768K | Buy |
11,166
+1,638
| +17% | +$113K | 0.01% | 330 |
|
|
2016
Q3 | $672K | Buy |
9,528
+255
| +3% | +$18K | 0.01% | 360 |
|
|
2016
Q2 | $703K | Buy |
9,273
+84
| +0.9% | +$6.37K | 0.01% | 349 |
|
|
2016
Q1 | $631K | Sell |
9,189
-392,567
| -98% | -$27M | 0.01% | 349 |
|
|
2015
Q4 | $35.1M | Buy |
401,756
+5,394
| +1% | +$471K | 0.57% | 68 |
|
|
2015
Q3 | $32.1M | Sell |
396,362
-1,095
| -0.3% | -$88.7K | 0.54% | 72 |
|
|
2015
Q2 | $35.3M | Sell |
397,457
-209,945
| -35% | -$18.7M | 0.55% | 72 |
|
|
2015
Q1 | $52.7M | Sell |
607,402
-9,134
| -1% | -$793K | 0.81% | 33 |
|
|
2014
Q4 | $52.2M | Sell |
616,536
-8,813
| -1% | -$746K | 0.84% | 36 |
|
|
2014
Q3 | $44.2M | Sell |
625,349
-15,452
| -2% | -$1.09M | 0.77% | 42 |
|
|
2014
Q2 | $44.4M | Buy |
640,801
+150,546
| +31% | +$10.4M | 0.75% | 43 |
|
|
2014
Q1 | $36.8M | Buy |
490,255
+4,095
| +0.8% | +$307K | 0.67% | 52 |
|
|
2013
Q4 | $34.1M | Buy |
486,160
+464,439
| +2,138% | +$32.6M | 0.64% | 61 |
|
|
2013
Q3 | $1.34M | Buy |
21,721
+12,857
| +145% | +$795K | 0.03% | 212 |
|
|
2013
Q2 | $547K | Buy |
+8,864
| New | +$547K | 0.01% | 301 |
|