Enterprise Financial Services Corp (EFSC)’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 |
-5,318
| Closed | -$505K | – | 1108 |
|
|
2018
Q3 | $505K | Sell |
5,318
-991
| -16% | -$94.1K | 0.26% | 74 |
|
|
2018
Q2 | $487K | Sell |
6,309
-17
| -0.3% | -$1.31K | 0.25% | 76 |
|
|
2018
Q1 | $437K | Buy |
6,326
+43
| +0.7% | +$2.97K | 0.23% | 88 |
|
|
2017
Q4 | $469K | Buy |
6,283
+177
| +3% | +$13.2K | 0.23% | 88 |
|
|
2017
Q3 | $387K | Hold |
6,106
| – | – | 0.19% | 99 |
|
|
2017
Q2 | $390K | Buy |
6,106
+530
| +10% | +$33.9K | 0.19% | 91 |
|
|
2017
Q1 | $367K | Sell |
5,576
-53
| -0.9% | -$3.49K | 0.18% | 95 |
|
|
2016
Q4 | $387K | Sell |
5,629
-403
| -7% | -$27.7K | 0.19% | 84 |
|
|
2016
Q3 | $426K | Buy |
6,032
+41
| +0.7% | +$2.9K | 0.24% | 77 |
|
|
2016
Q2 | $454K | Buy |
5,991
+53
| +0.9% | +$4.02K | 0.27% | 73 |
|
|
2016
Q1 | $408K | Sell |
5,938
-156
| -3% | -$10.7K | 0.25% | 72 |
|
|
2015
Q4 | $533K | Buy |
6,094
+38
| +0.6% | +$3.32K | 0.32% | 73 |
|
|
2015
Q3 | $490K | Buy |
6,056
+16
| +0.3% | +$1.3K | 0.31% | 66 |
|
|
2015
Q2 | $537K | Buy |
6,040
+195
| +3% | +$17.3K | 0.32% | 70 |
|
|
2015
Q1 | $507K | Sell |
5,845
-10
| -0.2% | -$867 | 0.3% | 71 |
|
|
2014
Q4 | $496K | Sell |
5,855
-45
| -0.8% | -$3.81K | 0.3% | 68 |
|
|
2014
Q3 | $416K | Sell |
5,900
-6,432
| -52% | -$454K | 0.26% | 78 |
|
|
2014
Q2 | $855K | Buy |
12,332
+356
| +3% | +$24.7K | 0.51% | 39 |
|
|
2014
Q1 | $899K | Sell |
11,976
-657
| -5% | -$49.3K | 0.55% | 34 |
|
|
2013
Q4 | $887K | Sell |
12,633
-254
| -2% | -$17.8K | 0.51% | 34 |
|
|
2013
Q3 | $797K | Buy |
12,887
+707
| +6% | +$43.7K | 0.5% | 35 |
|
|
2013
Q2 | $752K | Buy |
+12,180
| New | +$752K | 0.52% | 37 |
|