Fairfield, Bush & Co’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 |
-2,953
| Closed | -$281K | – | 161 |
|
|
2018
Q3 | $281K | Hold |
2,953
| – | – | 0.08% | 139 |
|
|
2018
Q2 | $228K | Hold |
2,953
| – | – | 0.07% | 150 |
|
|
2018
Q1 | $204K | Sell |
2,953
-71
| -2% | -$4.91K | 0.06% | 151 |
|
|
2017
Q4 | $226K | Buy |
+3,024
| New | +$226K | 0.06% | 150 |
|
|
2017
Q3 | – | Sell |
-3,280
| Closed | -$209K | – | 156 |
|
|
2017
Q2 | $209K | Hold |
3,280
| – | – | 0.07% | 139 |
|
|
2017
Q1 | $216K | Hold |
3,280
| – | – | 0.07% | 141 |
|
|
2016
Q4 | $226K | Sell |
3,280
-10
| -0.3% | -$689 | 0.07% | 135 |
|
|
2016
Q3 | $232K | Hold |
3,290
| – | – | 0.08% | 132 |
|
|
2016
Q2 | $249K | Hold |
3,290
| – | – | 0.09% | 118 |
|
|
2016
Q1 | $226K | Hold |
3,290
| – | – | 0.08% | 123 |
|
|
2015
Q4 | $288K | Sell |
3,290
-12,039
| -79% | -$1.05M | 0.1% | 116 |
|
|
2015
Q3 | $1.24M | Sell |
15,329
-1,957
| -11% | -$158K | 0.55% | 46 |
|
|
2015
Q2 | $1.54M | Hold |
17,286
| – | – | 0.46% | 55 |
|
|
2015
Q1 | $1.5M | Buy |
17,286
+21
| +0.1% | +$1.82K | 0.44% | 57 |
|
|
2014
Q4 | $1.46M | Hold |
17,265
| – | – | 0.42% | 57 |
|
|
2014
Q3 | $1.22M | Sell |
17,265
-50
| -0.3% | -$3.53K | 0.35% | 69 |
|
|
2014
Q2 | $1.2M | Buy |
17,315
+16,775
| +3,106% | +$1.16M | 0.35% | 67 |
|
|
2014
Q1 | $41K | Hold |
540
| – | – | 0.02% | 119 |
|
|
2013
Q4 | $38K | Sell |
540
-16,089
| -97% | -$1.13M | 0.02% | 119 |
|
|
2013
Q3 | $1.03M | Hold |
16,629
| – | – | 0.31% | 67 |
|
|
2013
Q2 | $1.03M | Buy |
+16,629
| New | +$1.03M | 0.52% | 55 |
|