Fayez Sarofim & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-25,325
| Closed | -$1.67M | – | 250 |
|
|
2017
Q1 | $1.67M | Sell |
25,325
-2,000
| -7% | -$132K | 0.01% | 133 |
|
|
2016
Q4 | $1.88M | Sell |
27,325
-344,085
| -93% | -$23.7M | 0.01% | 130 |
|
|
2016
Q3 | $26.2M | Sell |
371,410
-500
| -0.1% | -$35.3K | 0.14% | 74 |
|
|
2016
Q2 | $28.2M | Sell |
371,910
-1,386
| -0.4% | -$105K | 0.15% | 74 |
|
|
2016
Q1 | $25.6M | Sell |
373,296
-1,163
| -0.3% | -$79.9K | 0.15% | 73 |
|
|
2015
Q4 | $32.7M | Sell |
374,459
-400
| -0.1% | -$35K | 0.19% | 75 |
|
|
2015
Q3 | $30.4M | Hold |
374,859
| – | – | 0.18% | 76 |
|
|
2015
Q2 | $33.3M | Sell |
374,859
-38
| -0% | -$3.38K | 0.17% | 73 |
|
|
2015
Q1 | $32.5M | Hold |
374,897
| – | – | 0.16% | 72 |
|
|
2014
Q4 | $31.7M | Sell |
374,897
-5,258
| -1% | -$445K | 0.15% | 70 |
|
|
2014
Q3 | $26.9M | Sell |
380,155
-19
| -0% | -$1.34K | 0.13% | 71 |
|
|
2014
Q2 | $26.4M | Sell |
380,174
-43
| -0% | -$2.98K | 0.12% | 73 |
|
|
2014
Q1 | $28.6M | Buy |
380,217
+586
| +0.2% | +$44K | 0.14% | 71 |
|
|
2013
Q4 | $26.7M | Buy |
+379,631
| New | +$26.7M | 0.12% | 69 |
|
|
2013
Q2 | $23.4M | Buy |
+379,378
| New | +$23.4M | 0.12% | 68 |
|