Everence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,787
| Closed | -$904K | – | 657 |
|
|
2018
Q4 | $904K | Hold |
9,787
| – | – | 0.21% | 122 |
|
|
2018
Q3 | $930K | Hold |
9,787
| – | – | 0.18% | 142 |
|
|
2018
Q2 | $756K | Hold |
9,787
| – | – | 0.16% | 162 |
|
|
2018
Q1 | $676K | Hold |
9,787
| – | – | 0.15% | 172 |
|
|
2017
Q4 | $731K | Sell |
9,787
-2,670
| -21% | -$199K | 0.16% | 160 |
|
|
2017
Q3 | $789K | Hold |
12,457
| – | – | 0.18% | 154 |
|
|
2017
Q2 | $795K | Hold |
12,457
| – | – | 0.2% | 146 |
|
|
2017
Q1 | $821K | Hold |
12,457
| – | – | 0.22% | 129 |
|
|
2016
Q4 | $857K | Sell |
12,457
-5,211
| -29% | -$358K | 0.25% | 117 |
|
|
2016
Q3 | $1.25M | Hold |
17,668
| – | – | 0.37% | 73 |
|
|
2016
Q2 | $1.34M | Sell |
17,668
-770
| -4% | -$58.4K | 0.41% | 63 |
|
|
2016
Q1 | $1.27M | Hold |
18,438
| – | – | 0.39% | 71 |
|
|
2015
Q4 | $1.61M | Sell |
18,438
-1,540
| -8% | -$135K | 0.52% | 48 |
|
|
2015
Q3 | $1.62M | Buy |
19,978
+3,694
| +23% | +$299K | 0.56% | 48 |
|
|
2015
Q2 | $1.45M | Hold |
16,284
| – | – | 0.47% | 57 |
|
|
2015
Q1 | $1.38M | Hold |
16,284
| – | – | 0.46% | 53 |
|
|
2014
Q4 | $1.38M | Buy |
16,284
+3,152
| +24% | +$267K | 0.47% | 53 |
|
|
2014
Q3 | $971K | Hold |
13,132
| – | – | 0.35% | 93 |
|
|
2014
Q2 | $910K | Hold |
13,132
| – | – | 0.34% | 95 |
|
|
2014
Q1 | $986K | Buy |
13,132
+1,490
| +13% | +$112K | 0.39% | 78 |
|
|
2013
Q4 | $818K | Sell |
11,642
-4,856
| -29% | -$341K | 0.33% | 98 |
|
|
2013
Q3 | $1.02M | Hold |
16,498
| – | – | 0.44% | 69 |
|
|
2013
Q2 | $1.02M | Buy |
+16,498
| New | +$1.02M | 0.46% | 62 |
|