East Coast Asset 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
Q1 | – | Sell |
-3,312
| Closed | -$247K | – | 95 |
|
|
2017
Q4 | $247K | Hold |
3,312
| – | – | 0.07% | 82 |
|
|
2017
Q3 | $210K | Sell |
3,312
-3,371
| -50% | -$214K | 0.06% | 97 |
|
|
2017
Q2 | $427K | Hold |
6,683
| – | – | 0.12% | 78 |
|
|
2017
Q1 | $440K | Sell |
6,683
-5,086
| -43% | -$335K | 0.12% | 77 |
|
|
2016
Q4 | $810K | Sell |
11,769
-20,798
| -64% | -$1.43M | 0.24% | 58 |
|
|
2016
Q3 | $2.3M | Sell |
32,567
-7,739
| -19% | -$546K | 1.19% | 27 |
|
|
2016
Q2 | $3.06M | Sell |
40,306
-10,367
| -20% | -$786K | 1.67% | 19 |
|
|
2016
Q1 | $3.48M | Buy |
50,673
+3,952
| +8% | +$271K | 1.84% | 19 |
|
|
2015
Q4 | $4.08M | Buy |
46,721
+5,674
| +14% | +$496K | 2.24% | 13 |
|
|
2015
Q3 | $3.32M | Sell |
41,047
-785
| -2% | -$63.6K | 2.07% | 14 |
|
|
2015
Q2 | $3.72M | Buy |
41,832
+137
| +0.3% | +$12.2K | 1.98% | 11 |
|
|
2015
Q1 | $3.62M | Buy |
41,695
+767
| +2% | +$66.6K | 1.92% | 10 |
|
|
2014
Q4 | $3.47M | Buy |
40,928
+975
| +2% | +$82.5K | 1.9% | 13 |
|
|
2014
Q3 | $2.82M | Buy |
39,953
+387
| +1% | +$27.3K | 1.61% | 24 |
|
|
2014
Q2 | $2.74M | Buy |
39,566
+375
| +1% | +$26K | 1.51% | 25 |
|
|
2014
Q1 | $2.94M | Sell |
39,191
-91
| -0.2% | -$6.83K | 1.71% | 18 |
|
|
2013
Q4 | $2.76M | Buy |
39,282
+1,922
| +5% | +$135K | 1.61% | 22 |
|
|
2013
Q3 | $2.31M | Buy |
37,360
+2,504
| +7% | +$155K | 1.51% | 21 |
|
|
2013
Q2 | $2.15M | Buy |
+34,856
| New | +$2.15M | 1.17% | 24 |
|