F.L. Putnam Investment 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
Q2 | – | Sell |
-5,898
| Closed | -$407K | – | 250 |
|
|
2018
Q1 | $407K | Buy |
+5,898
| New | +$407K | 0.04% | 190 |
|
|
2016
Q3 | – | Sell |
-13,740
| Closed | -$1.04M | – | 193 |
|
|
2016
Q2 | $1.04M | Sell |
13,740
-12,931
| -48% | -$980K | 0.12% | 109 |
|
|
2016
Q1 | $1.83M | Sell |
26,671
-8,472
| -24% | -$582K | 0.22% | 86 |
|
|
2015
Q4 | $3.07M | Buy |
35,143
+4,144
| +13% | +$362K | 0.36% | 68 |
|
|
2015
Q3 | $2.51M | Buy |
30,999
+14,312
| +86% | +$1.16M | 0.31% | 75 |
|
|
2015
Q2 | $1.48M | Buy |
16,687
+1,325
| +9% | +$118K | 0.17% | 109 |
|
|
2015
Q1 | $1.33M | Sell |
15,362
-1,189
| -7% | -$103K | 0.15% | 114 |
|
|
2014
Q4 | $1.4M | Sell |
16,551
-382
| -2% | -$32.3K | 0.16% | 111 |
|
|
2014
Q3 | $1.2M | Buy |
16,933
+241
| +1% | +$17K | 0.14% | 127 |
|
|
2014
Q2 | $1.16M | Sell |
16,692
-11,650
| -41% | -$808K | 0.13% | 135 |
|
|
2014
Q1 | $2.13M | Buy |
28,342
+460
| +2% | +$34.5K | 0.25% | 103 |
|
|
2013
Q4 | $1.96M | Sell |
27,882
-250
| -0.9% | -$17.6K | 0.24% | 101 |
|
|
2013
Q3 | $1.74M | Sell |
28,132
-1,250
| -4% | -$77.3K | 0.23% | 105 |
|
|
2013
Q2 | $1.81M | Buy |
+29,382
| New | +$1.81M | 0.26% | 100 |
|