First Allied Advisory Services’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 |
-10,399
| Closed | -$1M | – | 1230 |
|
|
2018
Q3 | $1M | Sell |
10,399
-17,436
| -63% | -$1.68M | 0.03% | 468 |
|
|
2018
Q2 | $2.15M | Sell |
27,835
-6,035
| -18% | -$467K | 0.08% | 275 |
|
|
2018
Q1 | $2.34M | Sell |
33,870
-18,291
| -35% | -$1.26M | 0.09% | 245 |
|
|
2017
Q4 | $3.89M | Buy |
52,161
+5,189
| +11% | +$387K | 0.15% | 159 |
|
|
2017
Q3 | $2.99M | Sell |
46,972
-3,739
| -7% | -$238K | 0.13% | 185 |
|
|
2017
Q2 | $3.25M | Buy |
50,711
+733
| +1% | +$47K | 0.15% | 166 |
|
|
2017
Q1 | $3.3M | Buy |
49,978
+2,431
| +5% | +$160K | 0.17% | 138 |
|
|
2016
Q4 | $3.27M | Buy |
47,547
+3,456
| +8% | +$238K | 0.17% | 151 |
|
|
2016
Q3 | $3.11M | Sell |
44,091
-2,567
| -6% | -$181K | 0.17% | 148 |
|
|
2016
Q2 | $3.55M | Buy |
46,658
+1,356
| +3% | +$103K | 0.2% | 127 |
|
|
2016
Q1 | $3.12M | Sell |
45,302
-10,502
| -19% | -$723K | 0.17% | 147 |
|
|
2015
Q4 | $4.87M | Buy |
55,804
+3,342
| +6% | +$291K | 0.25% | 98 |
|
|
2015
Q3 | $4.24M | Buy |
52,462
+2,670
| +5% | +$216K | 0.23% | 107 |
|
|
2015
Q2 | $4.42M | Buy |
49,792
+2,813
| +6% | +$250K | 0.2% | 135 |
|
|
2015
Q1 | $4.08M | Buy |
46,979
+5,261
| +13% | +$457K | 0.27% | 89 |
|
|
2014
Q4 | $3.53M | Sell |
41,718
-418
| -1% | -$35.4K | 0.26% | 89 |
|
|
2014
Q3 | $2.98M | Sell |
42,136
-1,176
| -3% | -$83.2K | 0.24% | 93 |
|
|
2014
Q2 | $3.01M | Buy |
43,312
+1,897
| +5% | +$132K | 0.22% | 127 |
|
|
2014
Q1 | $3.13M | Buy |
41,415
+13,398
| +48% | +$1.01M | 0.24% | 103 |
|
|
2013
Q4 | $1.97M | Buy |
28,017
+1,887
| +7% | +$132K | 0.16% | 170 |
|
|
2013
Q3 | $1.61M | Buy |
26,130
+629
| +2% | +$38.8K | 0.09% | 222 |
|
|
2013
Q2 | $1.57M | Buy |
+25,501
| New | +$1.57M | 0.13% | 196 |
|