Empirical Finance’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 |
-17,211
| Closed | -$1.64M | – | 187 |
|
2018
Q3 | $1.64M | Sell |
17,211
-19,022
| -52% | -$1.81M | 0.41% | 40 |
|
2018
Q2 | $2.8M | Buy |
+36,233
| New | +$2.8M | 0.71% | 20 |
|
2018
Q1 | – | Sell |
-33,670
| Closed | -$2.51M | – | 199 |
|
2017
Q4 | $2.51M | Sell |
33,670
-1,174
| -3% | -$87.6K | 0.83% | 27 |
|
2017
Q3 | $2.21M | Buy |
34,844
+19,040
| +120% | +$1.21M | 0.76% | 32 |
|
2017
Q2 | $1.01M | Buy |
15,804
+370
| +2% | +$23.6K | 0.39% | 74 |
|
2017
Q1 | $1.02M | Buy |
15,434
+15,092
| +4,413% | +$994K | 0.48% | 58 |
|
2016
Q4 | $24K | Buy |
+342
| New | +$24K | 0.02% | 178 |
|