EDMP Inc’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 |
-15,956
| Closed | -$1.52M | – | 59 |
|
|
2018
Q3 | $1.52M | Sell |
15,956
-112
| -0.7% | -$10.6K | 1.43% | 24 |
|
|
2018
Q2 | $1.24M | Sell |
16,068
-346
| -2% | -$26.7K | 1.28% | 29 |
|
|
2018
Q1 | $1.13M | Buy |
16,414
+5
| +0% | +$345 | 1.12% | 29 |
|
|
2017
Q4 | $1.33M | Sell |
16,409
-1,330
| -7% | -$108K | 1.13% | 31 |
|
|
2017
Q3 | $1.12M | Sell |
17,739
-5,537
| -24% | -$351K | 1.01% | 31 |
|
|
2017
Q2 | $1.49M | Sell |
23,276
-188
| -0.8% | -$12K | 1.38% | 30 |
|
|
2017
Q1 | $1.55M | Sell |
23,464
-366
| -2% | -$24.1K | 1.39% | 31 |
|
|
2016
Q4 | $1.64M | Sell |
23,830
-335
| -1% | -$23K | 1.62% | 25 |
|
|
2016
Q3 | $1.7M | Sell |
24,165
-638
| -3% | -$45K | 1.63% | 25 |
|
|
2016
Q2 | $1.88M | Sell |
24,803
-206
| -0.8% | -$15.6K | 1.83% | 24 |
|
|
2016
Q1 | $1.72M | Sell |
25,009
-282
| -1% | -$19.4K | 1.64% | 27 |
|
|
2015
Q4 | $2.21M | Sell |
25,291
-1,163
| -4% | -$102K | 2.12% | 24 |
|
|
2015
Q3 | $2.14M | Sell |
26,454
-226
| -0.8% | -$18.3K | 2.18% | 24 |
|
|
2015
Q2 | $2.37M | Sell |
26,680
-1,018
| -4% | -$90.5K | 2.27% | 21 |
|
|
2015
Q1 | $2.4M | Sell |
27,698
-253
| -0.9% | -$22K | 2.21% | 21 |
|
|
2014
Q4 | $2.37M | Sell |
27,951
-892
| -3% | -$75.5K | 2.22% | 22 |
|
|
2014
Q3 | $2.04M | Sell |
28,843
-137
| -0.5% | -$9.68K | 1.91% | 22 |
|
|
2014
Q2 | $2.01M | Sell |
28,980
-514
| -2% | -$35.6K | 1.88% | 22 |
|
|
2014
Q1 | $2.22M | Sell |
29,494
-3,693
| -11% | -$277K | 2.04% | 23 |
|
|
2013
Q4 | $2.33M | Sell |
33,187
-509
| -2% | -$35.8K | 2.05% | 24 |
|
|
2013
Q3 | $2.08M | Sell |
33,696
-165
| -0.5% | -$10.2K | 2.1% | 24 |
|
|
2013
Q2 | $2.09M | Buy |
+33,861
| New | +$2.09M | 2.14% | 23 |
|