EFS
ESRX
Essex Financial Services’s Express Scripts Holding Company ESRX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-3,451
| Closed | -$328K | – | 306 |
|
2018
Q3 | $328K | Sell |
3,451
-479
| -12% | -$45.5K | 0.07% | 206 |
|
2018
Q2 | $303K | Buy |
3,930
+501
| +15% | +$38.6K | 0.07% | 211 |
|
2018
Q1 | $237K | Sell |
3,429
-874
| -20% | -$60.4K | 0.05% | 302 |
|
2017
Q4 | $321K | Sell |
4,303
-388
| -8% | -$28.9K | 0.08% | 206 |
|
2017
Q3 | $297K | Buy |
4,691
+105
| +2% | +$6.65K | 0.07% | 213 |
|
2017
Q2 | $293K | Sell |
4,586
-1,221
| -21% | -$78K | 0.06% | 276 |
|
2017
Q1 | $383K | Buy |
5,807
+968
| +20% | +$63.8K | 0.09% | 218 |
|
2016
Q4 | $333K | Sell |
4,839
-489
| -9% | -$33.7K | 0.07% | 236 |
|
2016
Q3 | $376K | Sell |
5,328
-1,198
| -18% | -$84.5K | 0.09% | 212 |
|
2016
Q2 | $495K | Sell |
6,526
-2,463
| -27% | -$187K | 0.12% | 166 |
|
2016
Q1 | $617K | Hold |
8,989
| – | – | 0.15% | 147 |
|
2015
Q4 | $786K | Buy |
8,989
+2,575
| +40% | +$225K | 0.19% | 123 |
|
2015
Q3 | $519K | Sell |
6,414
-790
| -11% | -$63.9K | 0.13% | 162 |
|
2015
Q2 | $641K | Sell |
7,204
-1,288
| -15% | -$115K | 0.17% | 146 |
|
2015
Q1 | $737K | Sell |
8,492
-923
| -10% | -$80.1K | 0.19% | 133 |
|
2014
Q4 | $797K | Buy |
9,415
+52
| +0.6% | +$4.4K | 0.21% | 122 |
|
2014
Q3 | $661K | Sell |
9,363
-1,336
| -12% | -$94.3K | 0.2% | 129 |
|
2014
Q2 | $742K | Buy |
10,699
+370
| +4% | +$25.7K | 0.22% | 111 |
|
2014
Q1 | $776K | Hold |
10,329
| – | – | 0.25% | 99 |
|
2013
Q4 | $726K | Buy |
10,329
+4,429
| +75% | +$311K | 0.25% | 102 |
|
2013
Q3 | $365 | Buy |
5,900
+21
| +0.4% | +$1 | 0.11% | 164 |
|
2013
Q2 | $363K | Buy |
+5,879
| New | +$363K | 0.13% | 162 |
|