D'Orazio & 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 |
-1,090
| Closed | -$104K | – | 316 |
|
|
2018
Q3 | $104K | Hold |
1,090
| – | – | 0.04% | 82 |
|
|
2018
Q2 | $84K | Hold |
1,090
| – | – | 0.03% | 89 |
|
|
2018
Q1 | $75K | Sell |
1,090
-64
| -6% | -$4.4K | 0.03% | 90 |
|
|
2017
Q4 | $86K | Buy |
1,154
+80
| +7% | +$5.96K | 0.03% | 93 |
|
|
2017
Q3 | $68K | Sell |
1,074
-16
| -1% | -$1.01K | 0.03% | 93 |
|
|
2017
Q2 | $70K | Buy |
1,090
+16
| +1% | +$1.03K | 0.03% | 98 |
|
|
2017
Q1 | $71K | Hold |
1,074
| – | – | 0.03% | 94 |
|
|
2016
Q4 | $74K | Hold |
1,074
| – | – | 0.03% | 88 |
|
|
2016
Q3 | $75K | Hold |
1,074
| – | – | 0.03% | 88 |
|
|
2016
Q2 | $81K | Hold |
1,074
| – | – | 0.03% | 86 |
|
|
2016
Q1 | $73K | Hold |
1,074
| – | – | 0.03% | 91 |
|
|
2015
Q4 | $94K | Sell |
1,074
-209
| -16% | -$18.3K | 0.05% | 66 |
|
|
2015
Q3 | $109K | Buy |
1,283
+209
| +19% | +$17.8K | 0.06% | 62 |
|
|
2015
Q2 | $96K | Hold |
1,074
| – | – | 0.06% | 62 |
|
|
2015
Q1 | $93K | Hold |
1,074
| – | – | 0.07% | 65 |
|
|
2014
Q4 | $91K | Hold |
1,074
| – | – | 0.06% | 60 |
|
|
2014
Q3 | $76K | Sell |
1,074
-100
| -9% | -$7.08K | 0.06% | 63 |
|
|
2014
Q2 | $81K | Sell |
1,174
-665
| -36% | -$45.9K | 0.06% | 59 |
|
|
2014
Q1 | $138K | Hold |
1,839
| – | – | 0.11% | 42 |
|
|
2013
Q4 | $129K | Buy |
+1,839
| New | +$129K | 0.11% | 38 |
|