Farmers & Merchants Investments Inc’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 |
-2,891
| Closed | -$275K | – | 854 |
|
2018
Q3 | $275K | Buy |
2,891
+14
| +0.5% | +$1.33K | 0.02% | 210 |
|
2018
Q2 | $222K | Hold |
2,877
| – | – | 0.02% | 225 |
|
2018
Q1 | $199K | Hold |
2,877
| – | – | 0.02% | 233 |
|
2017
Q4 | $215K | Hold |
2,877
| – | – | 0.02% | 236 |
|
2017
Q3 | $182K | Buy |
2,877
+63
| +2% | +$3.99K | 0.01% | 240 |
|
2017
Q2 | $180K | Buy |
2,814
+77
| +3% | +$4.93K | 0.02% | 239 |
|
2017
Q1 | $180K | Sell |
2,737
-390
| -12% | -$25.6K | 0.02% | 237 |
|
2016
Q4 | $215K | Buy |
3,127
+1,258
| +67% | +$86.5K | 0.02% | 236 |
|
2016
Q3 | $132K | Hold |
1,869
| – | – | 0.01% | 233 |
|
2016
Q2 | $142K | Hold |
1,869
| – | – | 0.02% | 217 |
|
2016
Q1 | $128K | Sell |
1,869
-703
| -27% | -$48.1K | 0.01% | 223 |
|
2015
Q4 | $225K | Buy |
2,572
+680
| +36% | +$59.5K | 0.03% | 204 |
|
2015
Q3 | $153K | Hold |
1,892
| – | – | 0.02% | 218 |
|
2015
Q2 | $168K | Hold |
1,892
| – | – | 0.02% | 215 |
|
2015
Q1 | $164K | Buy |
1,892
+156
| +9% | +$13.5K | 0.02% | 212 |
|
2014
Q4 | $147K | Hold |
1,736
| – | – | 0.02% | 212 |
|
2014
Q3 | $123K | Buy |
1,736
+665
| +62% | +$47.1K | 0.02% | 225 |
|
2014
Q2 | $74K | Hold |
1,071
| – | – | 0.01% | 255 |
|
2014
Q1 | $80K | Hold |
1,071
| – | – | 0.01% | 249 |
|
2013
Q4 | $75K | Hold |
1,071
| – | – | 0.01% | 255 |
|
2013
Q3 | $66K | Hold |
1,071
| – | – | 0.01% | 263 |
|
2013
Q2 | $66K | Buy |
+1,071
| New | +$66K | 0.01% | 265 |
|