Dillon & Associates’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 |
-4,790
| Closed | -$455K | – | 73 |
|
|
2018
Q3 | $455K | Sell |
4,790
-50
| -1% | -$4.75K | 0.15% | 53 |
|
|
2018
Q2 | $373K | Sell |
4,840
-275
| -5% | -$21.2K | 0.14% | 56 |
|
|
2018
Q1 | $353K | Buy |
5,115
+100
| +2% | +$6.9K | 0.14% | 57 |
|
|
2017
Q4 | $376K | Sell |
5,015
-35
| -0.7% | -$2.62K | 0.14% | 57 |
|
|
2017
Q3 | $318K | Buy |
5,050
+15
| +0.3% | +$945 | 0.13% | 59 |
|
|
2017
Q2 | $322K | Sell |
5,035
-1,700
| -25% | -$109K | 0.13% | 59 |
|
|
2017
Q1 | $445K | Buy |
6,735
+355
| +6% | +$23.5K | 0.19% | 57 |
|
|
2016
Q4 | $440K | Buy |
6,380
+710
| +13% | +$49K | 0.2% | 56 |
|
|
2016
Q3 | $403K | Buy |
5,670
+345
| +6% | +$24.5K | 0.19% | 58 |
|
|
2016
Q2 | $405K | Buy |
5,325
+580
| +12% | +$44.1K | 0.19% | 57 |
|
|
2016
Q1 | $327K | Buy |
4,745
+75
| +2% | +$5.17K | 0.15% | 59 |
|
|
2015
Q4 | $406K | Buy |
4,670
+205
| +5% | +$17.8K | 0.2% | 54 |
|
|
2015
Q3 | $362K | Buy |
4,465
+645
| +17% | +$52.3K | 0.18% | 57 |
|
|
2015
Q2 | $340K | Buy |
3,820
+455
| +14% | +$40.5K | 0.17% | 55 |
|
|
2015
Q1 | $293K | Buy |
3,365
+785
| +30% | +$68.4K | 0.14% | 57 |
|
|
2014
Q4 | $219K | Buy |
+2,580
| New | +$219K | 0.11% | 61 |
|