Envestnet Asset Management’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 |
-4,539
| Closed | -$431K | – | 2930 |
|
|
2018
Q3 | $431K | Sell |
4,539
-136,859
| -97% | -$13M | ﹤0.01% | 956 |
|
|
2018
Q2 | $10.9M | Buy |
141,398
+72,934
| +107% | +$5.63M | 0.02% | 308 |
|
|
2018
Q1 | $4.74M | Sell |
68,464
-111,122
| -62% | -$7.69M | 0.01% | 410 |
|
|
2017
Q4 | $13.4M | Buy |
179,586
+61,657
| +52% | +$4.6M | 0.03% | 325 |
|
|
2017
Q3 | $7.47M | Sell |
117,929
-14,143
| -11% | -$895K | 0.02% | 441 |
|
|
2017
Q2 | $8.43M | Sell |
132,072
-26,839
| -17% | -$1.71M | 0.02% | 412 |
|
|
2017
Q1 | $10.5M | Sell |
158,911
-131,146
| -45% | -$8.64M | 0.03% | 351 |
|
|
2016
Q4 | $19.9M | Sell |
290,057
-37,044
| -11% | -$2.55M | 0.07% | 191 |
|
|
2016
Q3 | $23.1M | Sell |
327,101
-281,813
| -46% | -$19.9M | 0.09% | 172 |
|
|
2016
Q2 | $46.2M | Sell |
608,914
-58,658
| -9% | -$4.45M | 0.18% | 91 |
|
|
2016
Q1 | $45.9M | Sell |
667,572
-17,248
| -3% | -$1.18M | 0.2% | 85 |
|
|
2015
Q4 | $59.9M | Buy |
684,820
+6
| +0% | +$524 | 0.27% | 59 |
|
|
2015
Q3 | $55.4M | Buy |
684,814
+9,498
| +1% | +$769K | 0.28% | 60 |
|
|
2015
Q2 | $60.1M | Buy |
675,316
+8,972
| +1% | +$798K | 0.29% | 63 |
|
|
2015
Q1 | $57.8M | Buy |
666,344
+657,413
| +7,361% | +$57M | 0.3% | 67 |
|
|
2014
Q4 | $756K | Sell |
8,931
-970
| -10% | -$82.1K | 0.01% | 600 |
|
|
2014
Q3 | $699K | Sell |
9,901
-790
| -7% | -$55.8K | 0.01% | 685 |
|
|
2014
Q2 | $741K | Sell |
10,691
-988
| -8% | -$68.5K | 0.01% | 652 |
|
|
2014
Q1 | $877K | Buy |
11,679
+809
| +7% | +$60.7K | 0.01% | 504 |
|
|
2013
Q4 | $764K | Buy |
10,870
+638
| +6% | +$44.8K | 0.01% | 515 |
|
|
2013
Q3 | $632K | Sell |
10,232
-484
| -5% | -$29.9K | 0.01% | 560 |
|
|
2013
Q2 | $662K | Buy |
+10,716
| New | +$662K | 0.01% | 505 |
|