Delta Asset Management’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 |
-607
| Closed | -$58K | – | 700 |
|
|
2018
Q3 | $58K | Sell |
607
-22
| -3% | -$2.1K | 0.01% | 230 |
|
|
2018
Q2 | $49K | Buy |
629
+22
| +4% | +$1.71K | 0.01% | 240 |
|
|
2018
Q1 | $42K | Buy |
607
+117
| +24% | +$8.1K | 0.01% | 253 |
|
|
2017
Q4 | $37K | Sell |
490
-151
| -24% | -$11.4K | 0.01% | 282 |
|
|
2017
Q3 | $41K | Sell |
641
-280
| -30% | -$17.9K | 0.01% | 250 |
|
|
2017
Q2 | $59K | Hold |
921
| – | – | 0.01% | 211 |
|
|
2017
Q1 | $61K | Sell |
921
-217
| -19% | -$14.4K | 0.01% | 204 |
|
|
2016
Q4 | $78K | Hold |
1,138
| – | – | 0.01% | 176 |
|
|
2016
Q3 | $80K | Hold |
1,138
| – | – | 0.01% | 175 |
|
|
2016
Q2 | $86K | Sell |
1,138
-50
| -4% | -$3.78K | 0.01% | 172 |
|
|
2016
Q1 | $82K | Sell |
1,188
-357
| -23% | -$24.6K | 0.01% | 176 |
|
|
2015
Q4 | $135K | Hold |
1,545
| – | – | 0.02% | 131 |
|
|
2015
Q3 | $126K | Hold |
1,545
| – | – | 0.02% | 135 |
|
|
2015
Q2 | $137K | Buy |
1,545
+383
| +33% | +$34K | 0.03% | 131 |
|
|
2015
Q1 | $101K | Buy |
1,162
+130
| +13% | +$11.3K | 0.02% | 161 |
|
|
2014
Q4 | $88K | Buy |
1,032
+100
| +11% | +$8.53K | 0.02% | 171 |
|
|
2014
Q3 | $66K | Hold |
932
| – | – | 0.01% | 196 |
|
|
2014
Q2 | $65K | Buy |
932
+200
| +27% | +$13.9K | 0.01% | 198 |
|
|
2014
Q1 | $55K | Sell |
732
-60
| -8% | -$4.51K | 0.01% | 216 |
|
|
2013
Q4 | $56K | Sell |
792
-162
| -17% | -$11.5K | 0.01% | 209 |
|
|
2013
Q3 | $59K | Sell |
954
-62
| -6% | -$3.83K | 0.01% | 199 |
|
|
2013
Q2 | $63K | Buy |
+1,016
| New | +$63K | 0.02% | 188 |
|