DIA
ESRX
Denver Investment Advisors’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $299K | Sell |
4,329
-220
| -5% | -$15.2K | 0.02% | 373 |
|
|
2017
Q4 | $340K | Sell |
4,549
-81
| -2% | -$6.05K | 0.02% | 365 |
|
|
2017
Q3 | $293K | Sell |
4,630
-502
| -10% | -$31.8K | 0.01% | 382 |
|
|
2017
Q2 | $328K | Sell |
5,132
-1,486
| -22% | -$95K | 0.01% | 371 |
|
|
2017
Q1 | $436K | Sell |
6,618
-324
| -5% | -$21.3K | 0.02% | 351 |
|
|
2016
Q4 | $478K | Sell |
6,942
-50
| -0.7% | -$3.44K | 0.02% | 346 |
|
|
2016
Q3 | $493K | Sell |
6,992
-624
| -8% | -$44K | 0.02% | 331 |
|
|
2016
Q2 | $577K | Sell |
7,616
-177
| -2% | -$13.4K | 0.03% | 326 |
|
|
2016
Q1 | $535K | Sell |
7,793
-92
| -1% | -$6.32K | 0.02% | 324 |
|
|
2015
Q4 | $689K | Sell |
7,885
-759
| -9% | -$66.3K | 0.03% | 316 |
|
|
2015
Q3 | $700K | Buy |
8,644
+496
| +6% | +$40.2K | 0.03% | 307 |
|
|
2015
Q2 | $725K | Hold |
8,148
| – | – | 0.03% | 329 |
|
|
2015
Q1 | $707K | Sell |
8,148
-261
| -3% | -$22.6K | 0.02% | 388 |
|
|
2014
Q4 | $712K | Sell |
8,409
-199
| -2% | -$16.9K | 0.02% | 375 |
|
|
2014
Q3 | $608K | Sell |
8,608
-281
| -3% | -$19.8K | 0.02% | 381 |
|
|
2014
Q2 | $616K | Sell |
8,889
-632
| -7% | -$43.8K | 0.02% | 392 |
|
|
2014
Q1 | $715K | Sell |
9,521
-18
| -0.2% | -$1.35K | 0.02% | 390 |
|
|
2013
Q4 | $670 | Sell |
9,539
-5,591
| -37% | -$393 | 0.02% | 405 |
|
|
2013
Q3 | $935K | Sell |
15,130
-71,994
| -83% | -$4.45M | 0.02% | 400 |
|
|
2013
Q2 | $5.38M | Buy |
+87,124
| New | +$5.38M | 0.12% | 208 |
|