Edmond de Rothschild Holding’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 |
-1,247
| Closed | -$119K | – | 753 |
|
|
2018
Q3 | $119K | Hold |
1,247
| – | – | ﹤0.01% | 519 |
|
|
2018
Q2 | $96K | Hold |
1,247
| – | – | ﹤0.01% | 544 |
|
|
2018
Q1 | $86K | Sell |
1,247
-250
| -17% | -$17.2K | ﹤0.01% | 566 |
|
|
2017
Q4 | $112K | Sell |
1,497
-140
| -9% | -$10.5K | ﹤0.01% | 553 |
|
|
2017
Q3 | $103K | Hold |
1,637
| – | – | ﹤0.01% | 572 |
|
|
2017
Q2 | $104K | Sell |
1,637
-1,055
| -39% | -$67K | ﹤0.01% | 542 |
|
|
2017
Q1 | $178K | Hold |
2,692
| – | – | ﹤0.01% | 495 |
|
|
2016
Q4 | $186K | Sell |
2,692
-862
| -24% | -$59.6K | 0.01% | 488 |
|
|
2016
Q3 | $251K | Sell |
3,554
-104,638
| -97% | -$7.39M | 0.01% | 476 |
|
|
2016
Q2 | $8.2M | Sell |
108,192
-486,278
| -82% | -$36.9M | 0.26% | 90 |
|
|
2016
Q1 | $40.8M | Sell |
594,470
-311,822
| -34% | -$21.4M | 1.3% | 15 |
|
|
2015
Q4 | $79.2M | Sell |
906,292
-7,024
| -0.8% | -$614K | 2.1% | 6 |
|
|
2015
Q3 | $73.9M | Buy |
913,316
+20,427
| +2% | +$1.65M | 1.83% | 9 |
|
|
2015
Q2 | $79.4M | Buy |
+892,889
| New | +$79.4M | 1.71% | 12 |
|