Dorsey & Whitney Trust’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 |
-3,488
| Closed | -$332K | – | 452 |
|
|
2018
Q3 | $332K | Sell |
3,488
-1,283
| -27% | -$122K | 0.05% | 259 |
|
|
2018
Q2 | $369K | Buy |
4,771
+457
| +11% | +$35.3K | 0.06% | 221 |
|
|
2018
Q1 | $299K | Sell |
4,314
-528
| -11% | -$36.6K | 0.06% | 245 |
|
|
2017
Q4 | $362K | Sell |
4,842
-3,434
| -41% | -$257K | 0.07% | 202 |
|
|
2017
Q3 | $524K | Sell |
8,276
-915
| -10% | -$57.9K | 0.1% | 157 |
|
|
2017
Q2 | $587K | Sell |
9,191
-360
| -4% | -$23K | 0.12% | 146 |
|
|
2017
Q1 | $630K | Buy |
9,551
+2,827
| +42% | +$186K | 0.13% | 133 |
|
|
2016
Q4 | $463K | Sell |
6,724
-1,902
| -22% | -$131K | 0.11% | 140 |
|
|
2016
Q3 | $609K | Buy |
8,626
+42
| +0.5% | +$2.97K | 0.14% | 125 |
|
|
2016
Q2 | $651K | Buy |
8,584
+5,129
| +148% | +$389K | 0.15% | 116 |
|
|
2016
Q1 | $238K | Sell |
3,455
-137
| -4% | -$9.44K | 0.06% | 203 |
|
|
2015
Q4 | $314K | Buy |
3,592
+247
| +7% | +$21.6K | 0.08% | 162 |
|
|
2015
Q3 | $271K | Buy |
3,345
+61
| +2% | +$4.94K | 0.08% | 178 |
|
|
2015
Q2 | $292K | Buy |
3,284
+525
| +19% | +$46.7K | 0.07% | 179 |
|
|
2015
Q1 | $239K | Buy |
2,759
+6
| +0.2% | +$520 | 0.06% | 214 |
|
|
2014
Q4 | $234K | Buy |
+2,753
| New | +$234K | 0.06% | 216 |
|
|
2014
Q2 | – | Sell |
-2,847
| Closed | -$213K | – | 269 |
|
|
2014
Q1 | $213K | Buy |
+2,847
| New | +$213K | 0.05% | 227 |
|
|
2013
Q3 | – | Sell |
-11,466
| Closed | -$708K | – | 279 |
|
|
2013
Q2 | $708K | Buy |
+11,466
| New | +$708K | 0.23% | 82 |
|