EagleClaw Capital Management’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 |
-35,926
| Closed | -$3.42M | – | 123 |
|
|
2018
Q3 | $3.42M | Sell |
35,926
-2,543
| -7% | -$242K | 1.5% | 20 |
|
|
2018
Q2 | $2.97M | Buy |
38,469
+415
| +1% | +$32.1K | 1.44% | 23 |
|
|
2018
Q1 | $2.63M | Hold |
38,054
| – | – | 1.33% | 23 |
|
|
2017
Q4 | $2.84M | Buy |
38,054
+927
| +2% | +$69.1K | 1.43% | 21 |
|
|
2017
Q3 | $2.35M | Sell |
37,127
-6,092
| -14% | -$385K | 1.33% | 24 |
|
|
2017
Q2 | $2.76M | Sell |
43,219
-724
| -2% | -$46.2K | 1.62% | 16 |
|
|
2017
Q1 | $2.9M | Sell |
43,943
-7,552
| -15% | -$499K | 1.75% | 14 |
|
|
2016
Q4 | $3.55M | Sell |
51,495
-79
| -0.2% | -$5.44K | 2.24% | 8 |
|
|
2016
Q3 | $3.64M | Hold |
51,574
| – | – | 2.33% | 6 |
|
|
2016
Q2 | $3.91M | Buy |
51,574
+225
| +0.4% | +$17.1K | 2.6% | 5 |
|
|
2016
Q1 | $3.53M | Sell |
51,349
-950
| -2% | -$65.3K | 2.39% | 6 |
|
|
2015
Q4 | $4.57M | Buy |
52,299
+81
| +0.2% | +$7.08K | 3.03% | 4 |
|
|
2015
Q3 | $4.22M | Sell |
52,218
-850
| -2% | -$68.7K | 2.97% | 4 |
|
|
2015
Q2 | $4.72M | Sell |
53,068
-200
| -0.4% | -$17.8K | 3.03% | 4 |
|
|
2015
Q1 | $4.62M | Sell |
53,268
-25
| -0% | -$2.17K | 2.99% | 4 |
|
|
2014
Q4 | $4.52M | Sell |
53,293
-728
| -1% | -$61.7K | 2.98% | 4 |
|
|
2014
Q3 | $3.82M | Sell |
54,021
-50
| -0.1% | -$3.53K | 2.59% | 4 |
|
|
2014
Q2 | $3.75M | Buy |
54,071
+4,051
| +8% | +$281K | 2.54% | 6 |
|
|
2014
Q1 | $3.76M | Buy |
+50,020
| New | +$3.76M | 2.71% | 6 |
|