Financial Counselors Inc’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 |
-3,143
| Closed | -$299K | – | 511 |
|
|
2018
Q3 | $299K | Sell |
3,143
-67
| -2% | -$6.37K | 0.01% | 402 |
|
|
2018
Q2 | $248K | Sell |
3,210
-18
| -0.6% | -$1.39K | 0.01% | 433 |
|
|
2018
Q1 | $223K | Buy |
+3,228
| New | +$223K | 0.01% | 436 |
|
|
2017
Q3 | – | Sell |
-3,536
| Closed | -$226K | – | 513 |
|
|
2017
Q2 | $226K | Buy |
3,536
+154
| +5% | +$9.84K | 0.01% | 445 |
|
|
2017
Q1 | $223K | Buy |
+3,382
| New | +$223K | 0.01% | 455 |
|
|
2016
Q2 | $1.4M | Sell |
18,529
-66,270
| -78% | -$5.02M | 0.08% | 225 |
|
|
2016
Q1 | $5.83M | Sell |
84,799
-17,180
| -17% | -$1.18M | 0.36% | 93 |
|
|
2015
Q4 | $8.91M | Sell |
101,979
-3,155
| -3% | -$276K | 0.57% | 47 |
|
|
2015
Q3 | $8.51M | Buy |
105,134
+1,348
| +1% | +$109K | 0.59% | 49 |
|
|
2015
Q2 | $9.23M | Sell |
103,786
-866
| -0.8% | -$77K | 0.59% | 42 |
|
|
2015
Q1 | $9.08M | Buy |
104,652
+3,057
| +3% | +$265K | 0.56% | 48 |
|
|
2014
Q4 | $8.6M | Buy |
101,595
+6,366
| +7% | +$539K | 0.55% | 52 |
|
|
2014
Q3 | $6.73M | Buy |
95,229
+4,829
| +5% | +$341K | 0.47% | 64 |
|
|
2014
Q2 | $6.27M | Buy |
90,400
+68,500
| +313% | +$4.75M | 0.44% | 77 |
|
|
2014
Q1 | $1.64M | Buy |
21,900
+2,510
| +13% | +$188K | 0.12% | 195 |
|
|
2013
Q4 | $1.36M | Buy |
19,390
+6,874
| +55% | +$483K | 0.1% | 199 |
|
|
2013
Q3 | $773K | Buy |
12,516
+3,867
| +45% | +$239K | 0.06% | 253 |
|
|
2013
Q2 | $534K | Buy |
+8,649
| New | +$534K | 0.04% | 277 |
|