Fiduciary Group’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
Q4 | – | Sell |
-19,033
| Closed | -$1.21M | – | 179 |
|
|
2017
Q3 | $1.21M | Sell |
19,033
-12,500
| -40% | -$791K | 0.27% | 83 |
|
|
2017
Q2 | $2.01M | Sell |
31,533
-12,403
| -28% | -$792K | 0.46% | 61 |
|
|
2017
Q1 | $2.9M | Sell |
43,936
-6,166
| -12% | -$406K | 0.69% | 47 |
|
|
2016
Q4 | $3.45M | Sell |
50,102
-18,563
| -27% | -$1.28M | 0.89% | 41 |
|
|
2016
Q3 | $4.84M | Buy |
68,665
+7,755
| +13% | +$547K | 1.31% | 21 |
|
|
2016
Q2 | $4.62M | Sell |
60,910
-1,580
| -3% | -$120K | 1.28% | 24 |
|
|
2016
Q1 | $4.29M | Buy |
62,490
+1,777
| +3% | +$122K | 1.24% | 26 |
|
|
2015
Q4 | $5.31M | Buy |
60,713
+1,684
| +3% | +$147K | 1.58% | 16 |
|
|
2015
Q3 | $4.78M | Buy |
59,029
+815
| +1% | +$66K | 1.59% | 11 |
|
|
2015
Q2 | $5.18M | Buy |
+58,214
| New | +$5.18M | 1.63% | 9 |
|