De Burlo 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 |
-19,155
| Closed | -$1.82M | – | 122 |
|
|
2018
Q3 | $1.82M | Sell |
19,155
-200
| -1% | -$19K | 0.34% | 73 |
|
|
2018
Q2 | $1.49M | Hold |
19,355
| – | – | 0.32% | 67 |
|
|
2018
Q1 | $1.34M | Sell |
19,355
-900
| -4% | -$62.2K | 0.29% | 66 |
|
|
2017
Q4 | $1.51M | Sell |
20,255
-645
| -3% | -$48.1K | 0.31% | 65 |
|
|
2017
Q3 | $1.32M | Sell |
20,900
-12,032
| -37% | -$762K | 0.29% | 64 |
|
|
2017
Q2 | $2.1M | Sell |
32,932
-400
| -1% | -$25.5K | 0.47% | 51 |
|
|
2017
Q1 | $2.2M | Sell |
33,332
-200
| -0.6% | -$13.2K | 0.48% | 53 |
|
|
2016
Q4 | $2.31M | Sell |
33,532
-313
| -0.9% | -$21.5K | 0.56% | 52 |
|
|
2016
Q3 | $2.39M | Sell |
33,845
-87
| -0.3% | -$6.14K | 0.66% | 60 |
|
|
2016
Q2 | $2.57M | Sell |
33,932
-100
| -0.3% | -$7.58K | 0.62% | 56 |
|
|
2016
Q1 | $2.34M | Sell |
34,032
-750
| -2% | -$51.5K | 0.68% | 51 |
|
|
2015
Q4 | $3.04M | Sell |
34,782
-210
| -0.6% | -$18.4K | 0.72% | 51 |
|
|
2015
Q3 | $2.83M | Buy |
34,992
+528
| +2% | +$42.7K | 0.66% | 52 |
|
|
2015
Q2 | $3.07M | Sell |
34,464
-2,445
| -7% | -$217K | 0.64% | 55 |
|
|
2015
Q1 | $3.2M | Sell |
36,909
-7,339
| -17% | -$637K | 0.63% | 59 |
|
|
2014
Q4 | $3.75M | Sell |
44,248
-2,210
| -5% | -$187K | 0.76% | 56 |
|
|
2014
Q3 | $3.28M | Sell |
46,458
-22,260
| -32% | -$1.57M | 0.73% | 51 |
|
|
2014
Q2 | $4.76M | Sell |
68,718
-84,735
| -55% | -$5.87M | 1.08% | 40 |
|
|
2014
Q1 | $11.5M | Buy |
153,453
+21,450
| +16% | +$1.61M | 2.78% | 7 |
|
|
2013
Q4 | $9.27M | Sell |
132,003
-24,900
| -16% | -$1.75M | 2.21% | 12 |
|
|
2013
Q3 | $9.7M | Sell |
156,903
-20,400
| -12% | -$1.26M | 2.64% | 8 |
|
|
2013
Q2 | $10.9M | Buy |
+177,303
| New | +$10.9M | 3.24% | 5 |
|