EIA
ESRX
Edgemoor Investment Advisors’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-172,661
| Closed | -$16.4M | – | 139 |
|
|
2018
Q3 | $16.4M | Sell |
172,661
-4,027
| -2% | -$383K | 2.03% | 12 |
|
|
2018
Q2 | $13.6M | Buy |
176,688
+431
| +0.2% | +$33.3K | 1.82% | 16 |
|
|
2018
Q1 | $12.2M | Sell |
176,257
-2,546
| -1% | -$176K | 1.62% | 18 |
|
|
2017
Q4 | $14.4M | Sell |
178,803
-5,140
| -3% | -$413K | 1.81% | 16 |
|
|
2017
Q3 | $11.6M | Sell |
183,943
-2,635
| -1% | -$167K | 1.58% | 19 |
|
|
2017
Q2 | $11.9M | Sell |
186,578
-7,594
| -4% | -$485K | 1.63% | 19 |
|
|
2017
Q1 | $12.8M | Sell |
194,172
-7,722
| -4% | -$509K | 1.82% | 17 |
|
|
2016
Q4 | $13.9M | Sell |
201,894
-13,634
| -6% | -$938K | 2.11% | 11 |
|
|
2016
Q3 | $15.2M | Sell |
215,528
-4,385
| -2% | -$309K | 2.34% | 11 |
|
|
2016
Q2 | $16.7M | Buy |
219,913
+2,787
| +1% | +$211K | 2.63% | 9 |
|
|
2016
Q1 | $14.9M | Sell |
217,126
-2,150
| -1% | -$148K | 2.32% | 10 |
|
|
2015
Q4 | $19.2M | Buy |
219,276
+1,665
| +0.8% | +$146K | 2.88% | 7 |
|
|
2015
Q3 | $17.6M | Buy |
217,611
+6,870
| +3% | +$556K | 2.68% | 9 |
|
|
2015
Q2 | $18.7M | Buy |
210,741
+1,993
| +1% | +$177K | 2.73% | 10 |
|
|
2015
Q1 | $18.1M | Buy |
208,748
+14,443
| +7% | +$1.25M | 2.57% | 9 |
|
|
2014
Q4 | $16.5M | Buy |
194,305
+14,770
| +8% | +$1.25M | 2.42% | 12 |
|
|
2014
Q3 | $12.7M | Buy |
179,535
+13,423
| +8% | +$950K | 1.86% | 16 |
|
|
2014
Q2 | $11.5M | Buy |
166,112
+24,115
| +17% | +$1.67M | 1.7% | 22 |
|
|
2014
Q1 | $10.7M | Buy |
141,997
+36,700
| +35% | +$2.76M | 1.68% | 22 |
|
|
2013
Q4 | $7.4M | Buy |
105,297
+36,738
| +54% | +$2.58M | 1.17% | 37 |
|
|
2013
Q3 | $4.24M | Buy |
68,559
+35,410
| +107% | +$2.19M | 0.74% | 49 |
|
|
2013
Q2 | $2.05M | Buy |
+33,149
| New | +$2.05M | 0.36% | 65 |
|