Davidson & Garrard’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.52M | Sell |
24,026
-3,884
| -14% | -$246K | 0.36% | 74 |
|
|
2017
Q2 | $1.78M | Sell |
27,910
-3,770
| -12% | -$241K | 0.42% | 73 |
|
|
2017
Q1 | $2.09M | Sell |
31,680
-22,459
| -41% | -$1.48M | 0.5% | 65 |
|
|
2016
Q4 | $3.72M | Sell |
54,139
-11,242
| -17% | -$773K | 0.93% | 40 |
|
|
2016
Q3 | $4.61M | Sell |
65,381
-3,870
| -6% | -$273K | 1.15% | 29 |
|
|
2016
Q2 | $5.25M | Sell |
69,251
-658
| -0.9% | -$49.9K | 1.29% | 24 |
|
|
2016
Q1 | $4.8M | Sell |
69,909
-2,757
| -4% | -$189K | 1.23% | 27 |
|
|
2015
Q4 | $6.35M | Sell |
72,666
-3,275
| -4% | -$286K | 1.58% | 15 |
|
|
2015
Q3 | $6.15M | Sell |
75,941
-270
| -0.4% | -$21.9K | 1.59% | 11 |
|
|
2015
Q2 | $6.78M | Sell |
76,211
-2,521
| -3% | -$224K | 1.57% | 12 |
|
|
2015
Q1 | $6.83M | Sell |
78,732
-2,849
| -3% | -$247K | 1.56% | 11 |
|
|
2014
Q4 | $6.91M | Sell |
81,581
-1,157
| -1% | -$98K | 1.6% | 12 |
|
|
2014
Q3 | $5.84M | Buy |
82,738
+1,685
| +2% | +$119K | 1.42% | 15 |
|
|
2014
Q2 | $5.62M | Sell |
81,053
-1,737
| -2% | -$120K | 1.35% | 20 |
|
|
2014
Q1 | $6.22M | Sell |
82,790
-793
| -0.9% | -$59.5K | 1.55% | 14 |
|
|
2013
Q4 | $5.87M | Sell |
83,583
-1,065
| -1% | -$74.8K | 1.49% | 15 |
|
|
2013
Q3 | $5.23M | Sell |
84,648
-33
| -0% | -$2.04K | 1.47% | 15 |
|
|
2013
Q2 | $5.23M | Buy |
+84,681
| New | +$5.23M | 1.56% | 14 |
|