Fifth Third Bancorp’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 |
-32,259
| Closed | -$3.07M | – | 2407 |
|
|
2018
Q3 | $3.07M | Sell |
32,259
-2,426
| -7% | -$231K | 0.02% | 332 |
|
|
2018
Q2 | $2.68M | Sell |
34,685
-9,832
| -22% | -$759K | 0.02% | 342 |
|
|
2018
Q1 | $3.08M | Buy |
44,517
+1,707
| +4% | +$118K | 0.02% | 331 |
|
|
2017
Q4 | $3.2M | Sell |
42,810
-2,103
| -5% | -$157K | 0.02% | 331 |
|
|
2017
Q3 | $2.84M | Sell |
44,913
-4,435
| -9% | -$281K | 0.02% | 338 |
|
|
2017
Q2 | $3.15M | Sell |
49,348
-4,917
| -9% | -$314K | 0.02% | 332 |
|
|
2017
Q1 | $3.58M | Sell |
54,265
-636
| -1% | -$41.9K | 0.03% | 319 |
|
|
2016
Q4 | $3.78M | Sell |
54,901
-5,878
| -10% | -$404K | 0.03% | 325 |
|
|
2016
Q3 | $4.29M | Buy |
60,779
+4,644
| +8% | +$328K | 0.04% | 302 |
|
|
2016
Q2 | $4.26M | Sell |
56,135
-24,020
| -30% | -$1.82M | 0.04% | 290 |
|
|
2016
Q1 | $5.51M | Sell |
80,155
-2,230
| -3% | -$153K | 0.05% | 265 |
|
|
2015
Q4 | $7.2M | Sell |
82,385
-3,941
| -5% | -$344K | 0.06% | 226 |
|
|
2015
Q3 | $6.99M | Sell |
86,326
-4,578
| -5% | -$371K | 0.06% | 229 |
|
|
2015
Q2 | $8.09M | Buy |
90,904
+1,357
| +2% | +$121K | 0.07% | 214 |
|
|
2015
Q1 | $7.77M | Buy |
89,547
+3,748
| +4% | +$325K | 0.07% | 230 |
|
|
2014
Q4 | $7.27M | Sell |
85,799
-4,366
| -5% | -$370K | 0.06% | 246 |
|
|
2014
Q3 | $6.37M | Sell |
90,165
-2,183
| -2% | -$154K | 0.06% | 245 |
|
|
2014
Q2 | $6.4M | Sell |
92,348
-5,348
| -5% | -$371K | 0.06% | 261 |
|
|
2014
Q1 | $7.34M | Sell |
97,696
-9,297
| -9% | -$698K | 0.07% | 235 |
|
|
2013
Q4 | $7.52M | Buy |
106,993
+1,238
| +1% | +$87K | 0.07% | 221 |
|
|
2013
Q3 | $6.54M | Sell |
105,755
-3,150
| -3% | -$195K | 0.07% | 246 |
|
|
2013
Q2 | $6.72M | Buy |
+108,905
| New | +$6.72M | 0.07% | 225 |
|