Fernwood 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
Q4 | – | Sell |
-4,632
| Closed | -$440K | – | 174 |
|
|
2018
Q3 | $440K | Hold |
4,632
| – | – | 0.23% | 104 |
|
|
2018
Q2 | $358K | Hold |
4,632
| – | – | 0.19% | 112 |
|
|
2018
Q1 | $320K | Hold |
4,632
| – | – | 0.18% | 115 |
|
|
2017
Q4 | $346K | Hold |
4,632
| – | – | 0.19% | 115 |
|
|
2017
Q3 | $293K | Hold |
4,632
| – | – | 0.18% | 113 |
|
|
2017
Q2 | $296K | Sell |
4,632
-100
| -2% | -$6.39K | 0.21% | 109 |
|
|
2017
Q1 | $312K | Hold |
4,732
| – | – | 0.25% | 98 |
|
|
2016
Q4 | $326K | Hold |
4,732
| – | – | 0.31% | 88 |
|
|
2016
Q3 | $334K | Hold |
4,732
| – | – | 0.31% | 84 |
|
|
2016
Q2 | $359K | Hold |
4,732
| – | – | 0.35% | 76 |
|
|
2016
Q1 | $325K | Hold |
4,732
| – | – | 0.33% | 76 |
|
|
2015
Q4 | $414K | Hold |
4,732
| – | – | 0.35% | 68 |
|
|
2015
Q3 | $383K | Hold |
4,732
| – | – | 0.34% | 69 |
|
|
2015
Q2 | $421K | Hold |
4,732
| – | – | 0.33% | 73 |
|
|
2015
Q1 | $411K | Hold |
4,732
| – | – | 0.34% | 68 |
|
|
2014
Q4 | $401K | Hold |
4,732
| – | – | 0.34% | 72 |
|
|
2014
Q3 | $334K | Hold |
4,732
| – | – | 0.29% | 77 |
|
|
2014
Q2 | $328K | Hold |
4,732
| – | – | 0.27% | 79 |
|
|
2014
Q1 | $355K | Hold |
4,732
| – | – | 0.33% | 77 |
|
|
2013
Q4 | $332K | Buy |
+4,732
| New | +$332K | 0.22% | 103 |
|