ETrade Capital 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 |
-29,629
| Closed | -$2.82M | – | 856 |
|
|
2018
Q3 | $2.82M | Buy |
29,629
+322
| +1% | +$30.6K | 0.08% | 140 |
|
|
2018
Q2 | $2.26M | Buy |
29,307
+64
| +0.2% | +$4.94K | 0.07% | 167 |
|
|
2018
Q1 | $2.02M | Sell |
29,243
-5,933
| -17% | -$410K | 0.07% | 175 |
|
|
2017
Q4 | $2.63M | Sell |
35,176
-5,317
| -13% | -$397K | 0.08% | 138 |
|
|
2017
Q3 | $2.56M | Buy |
40,493
+1,197
| +3% | +$75.8K | 0.09% | 128 |
|
|
2017
Q2 | $2.51M | Sell |
39,296
-17,065
| -30% | -$1.09M | 0.1% | 117 |
|
|
2017
Q1 | $3.72M | Sell |
56,361
-1,754
| -3% | -$116K | 0.15% | 75 |
|
|
2016
Q4 | $4M | Buy |
58,115
+3,692
| +7% | +$254K | 0.18% | 60 |
|
|
2016
Q3 | $3.84M | Buy |
54,423
+1,083
| +2% | +$76.4K | 0.19% | 63 |
|
|
2016
Q2 | $4.04M | Sell |
53,340
-268
| -0.5% | -$20.3K | 0.21% | 51 |
|
|
2016
Q1 | $3.68M | Sell |
53,608
-1,820
| -3% | -$125K | 0.21% | 49 |
|
|
2015
Q4 | $4.85M | Sell |
55,428
-175
| -0.3% | -$15.3K | 0.28% | 35 |
|
|
2015
Q3 | $4.5M | Buy |
55,603
+23,550
| +73% | +$1.91M | 0.28% | 31 |
|
|
2015
Q2 | $2.85M | Sell |
32,053
-1,550
| -5% | -$138K | 0.17% | 65 |
|
|
2015
Q1 | $2.92M | Buy |
33,603
+836
| +3% | +$72.5K | 0.17% | 62 |
|
|
2014
Q4 | $2.77M | Buy |
32,767
+359
| +1% | +$30.4K | 0.17% | 59 |
|
|
2014
Q3 | $2.29M | Buy |
32,408
+1,463
| +5% | +$103K | 0.15% | 70 |
|
|
2014
Q2 | $2.15M | Buy |
30,945
+3,820
| +14% | +$265K | 0.14% | 88 |
|
|
2014
Q1 | $2.04M | Buy |
27,125
+2,866
| +12% | +$215K | 0.15% | 83 |
|
|
2013
Q4 | $1.7M | Buy |
24,259
+4,924
| +25% | +$346K | 0.13% | 87 |
|
|
2013
Q3 | $1.2M | Buy |
19,335
+4,159
| +27% | +$257K | 0.11% | 108 |
|
|
2013
Q2 | $936K | Buy |
+15,176
| New | +$936K | 0.1% | 101 |
|