EP Wealth Advisors’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 |
-3,235
| Closed | -$307K | – | 304 |
|
|
2018
Q3 | $307K | Buy |
+3,235
| New | +$307K | 0.02% | 222 |
|
|
2018
Q1 | – | Sell |
-3,546
| Closed | -$265K | – | 222 |
|
|
2017
Q4 | $265K | Sell |
3,546
-579
| -14% | -$43.3K | 0.03% | 159 |
|
|
2017
Q3 | $261K | Sell |
4,125
-248
| -6% | -$15.7K | 0.03% | 144 |
|
|
2017
Q2 | $279K | Sell |
4,373
-499
| -10% | -$31.8K | 0.03% | 142 |
|
|
2017
Q1 | $321K | Sell |
4,872
-83
| -2% | -$5.47K | 0.04% | 107 |
|
|
2016
Q4 | $341K | Sell |
4,955
-1,426
| -22% | -$98.1K | 0.05% | 98 |
|
|
2016
Q3 | $450K | Buy |
6,381
+3,549
| +125% | +$250K | 0.07% | 84 |
|
|
2016
Q2 | $215K | Buy |
+2,832
| New | +$215K | 0.03% | 120 |
|
|
2016
Q1 | – | Sell |
-3,197
| Closed | -$279K | – | 170 |
|
|
2015
Q4 | $279K | Sell |
3,197
-17
| -0.5% | -$1.48K | 0.05% | 121 |
|
|
2015
Q3 | $260K | Sell |
3,214
-171
| -5% | -$13.8K | 0.05% | 115 |
|
|
2015
Q2 | $301K | Buy |
3,385
+171
| +5% | +$15.2K | 0.06% | 93 |
|
|
2015
Q1 | $279K | Sell |
3,214
-72
| -2% | -$6.25K | 0.05% | 102 |
|
|
2014
Q4 | $278K | Buy |
3,286
+59
| +2% | +$4.99K | 0.05% | 107 |
|
|
2014
Q3 | $228K | Sell |
3,227
-386
| -11% | -$27.3K | 0.04% | 105 |
|
|
2014
Q2 | $250K | Buy |
3,613
+486
| +16% | +$33.6K | 0.06% | 104 |
|
|
2014
Q1 | $235K | Buy |
+3,127
| New | +$235K | 0.06% | 100 |
|