Financial Management Professionals’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 |
-2,634
| Closed | -$250K | – | 338 |
|
|
2018
Q3 | $250K | Hold |
2,634
| – | – | 0.1% | 40 |
|
|
2018
Q2 | $203K | Hold |
2,634
| – | – | 0.08% | 47 |
|
|
2018
Q1 | $182K | Buy |
2,634
+300
| +13% | +$20.7K | 0.09% | 44 |
|
|
2017
Q4 | $174K | Hold |
2,334
| – | – | 0.07% | 42 |
|
|
2017
Q3 | $147K | Hold |
2,334
| – | – | 0.06% | 46 |
|
|
2017
Q2 | $149K | Buy |
2,334
+1,362
| +140% | +$86.9K | 0.07% | 51 |
|
|
2017
Q1 | $64K | Hold |
972
| – | – | 0.03% | 77 |
|
|
2016
Q4 | $66K | Sell |
972
-197
| -17% | -$13.4K | 0.03% | 77 |
|
|
2016
Q3 | $82K | Hold |
1,169
| – | – | 0.04% | 69 |
|
|
2016
Q2 | $88K | Hold |
1,169
| – | – | 0.05% | 62 |
|
|
2016
Q1 | $80K | Buy |
1,169
+197
| +20% | +$13.5K | 0.04% | 60 |
|
|
2015
Q4 | $84K | Hold |
972
| – | – | 0.04% | 59 |
|
|
2015
Q3 | $79K | Hold |
972
| – | – | 0.05% | 64 |
|
|
2015
Q2 | $86K | Hold |
972
| – | – | 0.04% | 60 |
|
|
2015
Q1 | $84K | Hold |
972
| – | – | 0.04% | 58 |
|
|
2014
Q4 | $82K | Hold |
972
| – | – | 0.05% | 65 |
|
|
2014
Q3 | $68K | Hold |
972
| – | – | 0.05% | 69 |
|
|
2014
Q2 | $67K | Hold |
972
| – | – | 0.04% | 68 |
|
|
2014
Q1 | $73K | Hold |
972
| – | – | 0.05% | 68 |
|
|
2013
Q4 | $68K | Hold |
972
| – | – | 0.05% | 66 |
|
|
2013
Q3 | $60K | Hold |
972
| – | – | 0.04% | 78 |
|
|
2013
Q2 | $60K | Buy |
+972
| New | +$60K | 0.04% | 76 |
|