Dearborn Partners’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 |
-3,440
| Closed | -$327K | – | 224 |
|
|
2018
Q3 | $327K | Hold |
3,440
| – | – | 0.02% | 146 |
|
|
2018
Q2 | $266K | Hold |
3,440
| – | – | 0.02% | 149 |
|
|
2018
Q1 | $238K | Hold |
3,440
| – | – | 0.02% | 158 |
|
|
2017
Q4 | $257K | Hold |
3,440
| – | – | 0.02% | 157 |
|
|
2017
Q3 | $218K | Hold |
3,440
| – | – | 0.02% | 161 |
|
|
2017
Q2 | $220K | Hold |
3,440
| – | – | 0.02% | 161 |
|
|
2017
Q1 | $227K | Buy |
3,440
+78
| +2% | +$5.15K | 0.02% | 160 |
|
|
2016
Q4 | $231K | Sell |
3,362
-788
| -19% | -$54.1K | 0.02% | 154 |
|
|
2016
Q3 | $293K | Sell |
4,150
-100
| -2% | -$7.06K | 0.02% | 156 |
|
|
2016
Q2 | $322K | Buy |
4,250
+600
| +16% | +$45.5K | 0.03% | 155 |
|
|
2016
Q1 | $251K | Sell |
3,650
-100
| -3% | -$6.88K | 0.02% | 165 |
|
|
2015
Q4 | $328K | Sell |
3,750
-60
| -2% | -$5.25K | 0.03% | 181 |
|
|
2015
Q3 | $308K | Sell |
3,810
-1,953
| -34% | -$158K | 0.03% | 185 |
|
|
2015
Q2 | $513K | Sell |
5,763
-11,829
| -67% | -$1.05M | 0.05% | 160 |
|
|
2015
Q1 | $1.53M | Sell |
17,592
-198
| -1% | -$17.2K | 0.13% | 135 |
|
|
2014
Q4 | $1.51M | Sell |
17,790
-362
| -2% | -$30.6K | 0.14% | 142 |
|
|
2014
Q3 | $1.28M | Sell |
18,152
-2,309
| -11% | -$163K | 0.12% | 155 |
|
|
2014
Q2 | $1.42M | Sell |
20,461
-358
| -2% | -$24.8K | 0.14% | 144 |
|
|
2014
Q1 | $1.56M | Sell |
20,819
-820
| -4% | -$61.6K | 0.17% | 131 |
|
|
2013
Q4 | $1.52M | Buy |
21,639
+1,125
| +5% | +$79K | 0.18% | 133 |
|
|
2013
Q3 | $1.27M | Buy |
20,514
+50
| +0.2% | +$3.09K | 0.17% | 141 |
|
|
2013
Q2 | $1.26M | Buy |
+20,464
| New | +$1.26M | 0.18% | 135 |
|