First Interstate Bank’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 |
-2,566
| Closed | -$244K | – | 684 |
|
|
2018
Q3 | $244K | Hold |
2,566
| – | – | 0.05% | 163 |
|
|
2018
Q2 | $198K | Hold |
2,566
| – | – | 0.04% | 189 |
|
|
2018
Q1 | $177K | Hold |
2,566
| – | – | 0.04% | 195 |
|
|
2017
Q4 | $192K | Hold |
2,566
| – | – | 0.04% | 186 |
|
|
2017
Q3 | $163K | Sell |
2,566
-2,750
| -52% | -$175K | 0.04% | 208 |
|
|
2017
Q2 | $339K | Sell |
5,316
-1,214
| -19% | -$77.4K | 0.07% | 134 |
|
|
2017
Q1 | $430K | Sell |
6,530
-818
| -11% | -$53.9K | 0.09% | 122 |
|
|
2016
Q4 | $505K | Buy |
7,348
+1,805
| +33% | +$124K | 0.1% | 117 |
|
|
2016
Q3 | $391K | Buy |
5,543
+750
| +16% | +$52.9K | 0.08% | 138 |
|
|
2016
Q2 | $363K | Buy |
4,793
+200
| +4% | +$15.1K | 0.08% | 143 |
|
|
2016
Q1 | $315K | Buy |
4,593
+1,260
| +38% | +$86.4K | 0.07% | 153 |
|
|
2015
Q4 | $291K | Sell |
3,333
-1,102
| -25% | -$96.2K | 0.06% | 162 |
|
|
2015
Q3 | $359K | Buy |
4,435
+1,060
| +31% | +$85.8K | 0.08% | 139 |
|
|
2015
Q2 | $300K | Buy |
3,375
+98
| +3% | +$8.71K | 0.05% | 83 |
|
|
2015
Q1 | $285K | Sell |
3,277
-481
| -13% | -$41.8K | 0.04% | 83 |
|
|
2014
Q4 | $318K | Buy |
3,758
+700
| +23% | +$59.2K | 0.05% | 77 |
|
|
2014
Q3 | $216K | Sell |
3,058
-172
| -5% | -$12.1K | 0.05% | 84 |
|
|
2014
Q2 | $224K | Buy |
+3,230
| New | +$224K | 0.05% | 88 |
|