DF Dent & Co’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 |
-14,078
| Closed | -$1.34M | – | 247 |
|
|
2018
Q3 | $1.34M | Sell |
14,078
-4,000
| -22% | -$380K | 0.03% | 135 |
|
|
2018
Q2 | $1.4M | Buy |
+18,078
| New | +$1.4M | 0.03% | 126 |
|
|
2018
Q1 | – | Sell |
-15,953
| Closed | -$1.19M | – | 246 |
|
|
2017
Q4 | $1.19M | Buy |
15,953
+12
| +0.1% | +$896 | 0.03% | 100 |
|
|
2017
Q3 | $1.01M | Hold |
15,941
| – | – | 0.03% | 97 |
|
|
2017
Q2 | $1.02M | Hold |
15,941
| – | – | 0.03% | 90 |
|
|
2017
Q1 | $1.05M | Hold |
15,941
| – | – | 0.03% | 86 |
|
|
2016
Q4 | $1.1M | Hold |
15,941
| – | – | 0.03% | 95 |
|
|
2016
Q3 | $1.12M | Sell |
15,941
-2,021
| -11% | -$143K | 0.03% | 85 |
|
|
2016
Q2 | $1.36M | Hold |
17,962
| – | – | 0.04% | 89 |
|
|
2016
Q1 | $1.23M | Sell |
17,962
-214
| -1% | -$14.7K | 0.04% | 79 |
|
|
2015
Q4 | $1.59M | Sell |
18,176
-2,000
| -10% | -$175K | 0.04% | 74 |
|
|
2015
Q3 | $1.63M | Hold |
20,176
| – | – | 0.05% | 76 |
|
|
2015
Q2 | $1.79M | Buy |
20,176
+147
| +0.7% | +$13.1K | 0.05% | 82 |
|
|
2015
Q1 | $1.74M | Buy |
20,029
+344
| +2% | +$29.9K | 0.04% | 78 |
|
|
2014
Q4 | $1.67M | Buy |
19,685
+198
| +1% | +$16.8K | 0.04% | 77 |
|
|
2014
Q3 | $1.38M | Hold |
19,487
| – | – | 0.03% | 79 |
|
|
2014
Q2 | $1.35M | Buy |
19,487
+1,821
| +10% | +$126K | 0.03% | 81 |
|
|
2014
Q1 | $1.33M | Sell |
17,666
-570
| -3% | -$42.8K | 0.03% | 87 |
|
|
2013
Q4 | $1.28M | Buy |
18,236
+200
| +1% | +$14K | 0.03% | 85 |
|
|
2013
Q3 | $1.12M | Hold |
18,036
| – | – | 0.03% | 87 |
|
|
2013
Q2 | $1.11M | Buy |
+18,036
| New | +$1.11M | 0.03% | 84 |
|