FineMark National Bank & Trust’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 |
-10,534
| Closed | -$1M | – | 369 |
|
|
2018
Q3 | $1M | Sell |
10,534
-270
| -2% | -$25.7K | 0.06% | 159 |
|
|
2018
Q2 | $834K | Buy |
10,804
+463
| +4% | +$35.7K | 0.05% | 197 |
|
|
2018
Q1 | $714K | Buy |
+10,341
| New | +$714K | 0.05% | 205 |
|
|
2017
Q3 | – | Sell |
-3,596
| Closed | -$230K | – | 384 |
|
|
2017
Q2 | $230K | Sell |
3,596
-579
| -14% | -$37K | 0.02% | 323 |
|
|
2017
Q1 | $275K | Sell |
4,175
-4,339
| -51% | -$286K | 0.02% | 301 |
|
|
2016
Q4 | $585K | Sell |
8,514
-2,886
| -25% | -$198K | 0.05% | 195 |
|
|
2016
Q3 | $804K | Sell |
11,400
-1,322
| -10% | -$93.2K | 0.09% | 164 |
|
|
2016
Q2 | $964K | Sell |
12,722
-3,630
| -22% | -$275K | 0.11% | 150 |
|
|
2016
Q1 | $1.12M | Sell |
16,352
-4,275
| -21% | -$294K | 0.13% | 133 |
|
|
2015
Q4 | $1.8M | Sell |
20,627
-480
| -2% | -$42K | 0.22% | 110 |
|
|
2015
Q3 | $1.71M | Sell |
21,107
-1,250
| -6% | -$101K | 0.23% | 107 |
|
|
2015
Q2 | $1.99M | Sell |
22,357
-1,254
| -5% | -$112K | 0.26% | 99 |
|
|
2015
Q1 | $2.05M | Buy |
23,611
+1,188
| +5% | +$103K | 0.28% | 97 |
|
|
2014
Q4 | $1.9M | Sell |
22,423
-644
| -3% | -$54.5K | 0.28% | 99 |
|
|
2014
Q3 | $1.63M | Buy |
23,067
+1,370
| +6% | +$96.8K | 0.26% | 105 |
|
|
2014
Q2 | $1.5M | Buy |
21,697
+525
| +2% | +$36.4K | 0.25% | 106 |
|
|
2014
Q1 | $1.59M | Sell |
21,172
-4,491
| -17% | -$337K | 0.3% | 91 |
|
|
2013
Q4 | $1.8M | Buy |
25,663
+304
| +1% | +$21.4K | 0.37% | 72 |
|
|
2013
Q3 | $1.57M | Buy |
25,359
+10,792
| +74% | +$667K | 0.39% | 62 |
|
|
2013
Q2 | $900K | Buy |
+14,567
| New | +$900K | 0.27% | 80 |
|