Dowling & Yahnke’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 |
-27,134
| Closed | -$2.58M | – | 291 |
|
|
2018
Q3 | $2.58M | Buy |
27,134
+818
| +3% | +$77.7K | 0.23% | 124 |
|
|
2018
Q2 | $2.03M | Buy |
26,316
+1,820
| +7% | +$141K | 0.19% | 143 |
|
|
2018
Q1 | $1.69M | Buy |
24,496
+722
| +3% | +$49.9K | 0.16% | 154 |
|
|
2017
Q4 | $1.77M | Sell |
23,774
-775
| -3% | -$57.8K | 0.16% | 151 |
|
|
2017
Q3 | $1.55M | Sell |
24,549
-1,345
| -5% | -$85.1K | 0.16% | 148 |
|
|
2017
Q2 | $1.65M | Sell |
25,894
-4,893
| -16% | -$312K | 0.17% | 144 |
|
|
2017
Q1 | $2.03M | Sell |
30,787
-1,649
| -5% | -$109K | 0.22% | 127 |
|
|
2016
Q4 | $2.23M | Sell |
32,436
-595
| -2% | -$40.9K | 0.25% | 113 |
|
|
2016
Q3 | $2.33M | Sell |
33,031
-476
| -1% | -$33.6K | 0.27% | 109 |
|
|
2016
Q2 | $2.54M | Buy |
33,507
+4,441
| +15% | +$337K | 0.3% | 104 |
|
|
2016
Q1 | $2M | Buy |
29,066
+783
| +3% | +$53.8K | 0.25% | 116 |
|
|
2015
Q4 | $2.47M | Sell |
28,283
-834
| -3% | -$72.9K | 0.31% | 101 |
|
|
2015
Q3 | $2.36M | Buy |
29,117
+1,086
| +4% | +$87.9K | 0.32% | 99 |
|
|
2015
Q2 | $2.49M | Sell |
28,031
-376
| -1% | -$33.4K | 0.31% | 101 |
|
|
2015
Q1 | $2.47M | Sell |
28,407
-764
| -3% | -$66.3K | 0.31% | 100 |
|
|
2014
Q4 | $2.47M | Buy |
29,171
+779
| +3% | +$66K | 0.31% | 101 |
|
|
2014
Q3 | $2.01M | Sell |
28,392
-72
| -0.3% | -$5.09K | 0.26% | 108 |
|
|
2014
Q2 | $1.97M | Sell |
28,464
-1,018
| -3% | -$70.6K | 0.25% | 111 |
|
|
2014
Q1 | $2.21M | Buy |
29,482
+649
| +2% | +$48.7K | 0.29% | 104 |
|
|
2013
Q4 | $2.03M | Buy |
28,833
+22
| +0.1% | +$1.55K | 0.28% | 107 |
|
|
2013
Q3 | $1.78M | Sell |
28,811
-170
| -0.6% | -$10.5K | 0.28% | 105 |
|
|
2013
Q2 | $1.79M | Buy |
+28,981
| New | +$1.79M | 0.3% | 101 |
|