Davidson Investment Advisors’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 |
-148,600
| Closed | -$14.1M | – | 104 |
|
|
2018
Q3 | $14.1M | Buy |
148,600
+45,539
| +44% | +$4.33M | 1.4% | 23 |
|
|
2018
Q2 | $7.96M | Sell |
103,061
-1,691
| -2% | -$131K | 0.84% | 51 |
|
|
2018
Q1 | $7.24M | Sell |
104,752
-3,182
| -3% | -$220K | 0.78% | 60 |
|
|
2017
Q4 | $8.06M | Sell |
107,934
-1,714
| -2% | -$128K | 0.84% | 55 |
|
|
2017
Q3 | $6.94M | Buy |
109,648
+33,841
| +45% | +$2.14M | 0.75% | 62 |
|
|
2017
Q2 | $4.84M | Sell |
75,807
-4,717
| -6% | -$301K | 0.68% | 64 |
|
|
2017
Q1 | $5.3M | Buy |
80,524
+660
| +0.8% | +$43.5K | 0.68% | 64 |
|
|
2016
Q4 | $5.49M | Buy |
79,864
+710
| +0.9% | +$48.8K | 0.78% | 58 |
|
|
2016
Q3 | $5.58M | Buy |
79,154
+738
| +0.9% | +$52K | 0.85% | 52 |
|
|
2016
Q2 | $5.94M | Sell |
78,416
-118
| -0.2% | -$8.94K | 1% | 39 |
|
|
2016
Q1 | $5.39M | Buy |
78,534
+2,229
| +3% | +$153K | 0.91% | 50 |
|
|
2015
Q4 | $6.67M | Sell |
76,305
-432
| -0.6% | -$37.7K | 1.11% | 24 |
|
|
2015
Q3 | $6.21M | Sell |
76,737
-1,276
| -2% | -$103K | 1.12% | 24 |
|
|
2015
Q2 | $6.94M | Sell |
78,013
-2,508
| -3% | -$223K | 1.04% | 30 |
|
|
2015
Q1 | $6.99M | Buy |
80,521
+1,331
| +2% | +$115K | 1.05% | 31 |
|
|
2014
Q4 | $6.7M | Sell |
79,190
-84,910
| -52% | -$7.19M | 1.01% | 29 |
|
|
2014
Q3 | $10.8M | Buy |
164,100
+81,932
| +100% | +$5.41M | 0.86% | 45 |
|
|
2014
Q2 | $5.69M | Sell |
82,168
-178
| -0.2% | -$12.3K | 0.83% | 45 |
|
|
2014
Q1 | $6.18M | Sell |
82,346
-2,501
| -3% | -$188K | 0.94% | 37 |
|
|
2013
Q4 | $5.96M | Sell |
84,847
-1,116
| -1% | -$78.4K | 0.91% | 42 |
|
|
2013
Q3 | $5.31M | Buy |
85,963
+1,020
| +1% | +$63K | 0.86% | 42 |
|
|
2013
Q2 | $5.24M | Buy |
+84,943
| New | +$5.24M | 0.88% | 37 |
|