FDx Advisors’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 |
-2,975
| Closed | -$283K | – | 890 |
|
|
2018
Q3 | $283K | Sell |
2,975
-14,041
| -83% | -$1.34M | 0.01% | 716 |
|
|
2018
Q2 | $1.31M | Sell |
17,016
-211
| -1% | -$16.3K | 0.05% | 310 |
|
|
2018
Q1 | $1.19M | Sell |
17,227
-144
| -0.8% | -$9.95K | 0.04% | 448 |
|
|
2017
Q4 | $1.3M | Sell |
17,371
-11,893
| -41% | -$888K | 0.04% | 458 |
|
|
2017
Q3 | $1.85M | Buy |
29,264
+3,255
| +13% | +$206K | 0.05% | 334 |
|
|
2017
Q2 | $1.66M | Buy |
26,009
+800
| +3% | +$51.1K | 0.05% | 361 |
|
|
2017
Q1 | $1.66M | Sell |
25,209
-40,878
| -62% | -$2.7M | 0.05% | 341 |
|
|
2016
Q4 | $4.55M | Buy |
66,087
+36,629
| +124% | +$2.52M | 0.13% | 140 |
|
|
2016
Q3 | $2.08M | Sell |
29,458
-19,052
| -39% | -$1.34M | 0.09% | 199 |
|
|
2016
Q2 | $3.68M | Sell |
48,510
-6,363
| -12% | -$482K | 0.17% | 107 |
|
|
2016
Q1 | $3.77M | Sell |
54,873
-13,115
| -19% | -$901K | 0.17% | 103 |
|
|
2015
Q4 | $5.94M | Buy |
67,988
+10,573
| +18% | +$924K | 0.27% | 80 |
|
|
2015
Q3 | $4.65M | Sell |
57,415
-14,452
| -20% | -$1.17M | 0.4% | 49 |
|
|
2015
Q2 | $6.19M | Sell |
71,867
-433
| -0.6% | -$37.3K | 0.31% | 60 |
|
|
2015
Q1 | $6.27M | Sell |
72,300
-7,534
| -9% | -$654K | 0.14% | 139 |
|
|
2014
Q4 | $6.76M | Sell |
79,834
-1,069
| -1% | -$90.5K | 0.41% | 36 |
|
|
2014
Q3 | $5.71M | Buy |
80,903
+3,041
| +4% | +$215K | 0.37% | 40 |
|
|
2014
Q2 | $5.4M | Buy |
77,862
+21,906
| +39% | +$1.52M | 0.35% | 44 |
|
|
2014
Q1 | $4.2M | Buy |
55,956
+20,213
| +57% | +$1.52M | 0.35% | 48 |
|
|
2013
Q4 | $2.51M | Buy |
35,743
+12,986
| +57% | +$913K | 0.25% | 90 |
|
|
2013
Q3 | $1.41M | Sell |
22,757
-6,939
| -23% | -$429K | 0.17% | 131 |
|
|
2013
Q2 | $1.83M | Buy |
+29,696
| New | +$1.83M | 0.24% | 97 |
|