First Manhattan’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 |
-4,882
| Closed | -$463K | – | 1495 |
|
|
2018
Q3 | $463K | Sell |
4,882
-1,700
| -26% | -$161K | ﹤0.01% | 589 |
|
|
2018
Q2 | $508K | Sell |
6,582
-104
| -2% | -$8.03K | ﹤0.01% | 546 |
|
|
2018
Q1 | $461K | Sell |
6,686
-471
| -7% | -$32.5K | ﹤0.01% | 542 |
|
|
2017
Q4 | $534K | Buy |
7,157
+903
| +14% | +$67.4K | ﹤0.01% | 539 |
|
|
2017
Q3 | $396K | Sell |
6,254
-810
| -11% | -$51.3K | ﹤0.01% | 569 |
|
|
2017
Q2 | $450K | Sell |
7,064
-2,158
| -23% | -$137K | ﹤0.01% | 544 |
|
|
2017
Q1 | $607K | Sell |
9,222
-29,120
| -76% | -$1.92M | ﹤0.01% | 491 |
|
|
2016
Q4 | $2.64M | Sell |
38,342
-6,303
| -14% | -$433K | 0.02% | 303 |
|
|
2016
Q3 | $3.15M | Sell |
44,645
-5,697
| -11% | -$402K | 0.02% | 283 |
|
|
2016
Q2 | $3.82M | Sell |
50,342
-7,907
| -14% | -$599K | 0.02% | 273 |
|
|
2016
Q1 | $4M | Buy |
58,249
+2,853
| +5% | +$196K | 0.02% | 261 |
|
|
2015
Q4 | $4.84M | Sell |
55,396
-6,424
| -10% | -$562K | 0.03% | 242 |
|
|
2015
Q3 | $5M | Sell |
61,820
-4,200
| -6% | -$340K | 0.03% | 231 |
|
|
2015
Q2 | $5.87M | Buy |
66,020
+1,350
| +2% | +$120K | 0.03% | 232 |
|
|
2015
Q1 | $5.61M | Buy |
64,670
+1,105
| +2% | +$95.9K | 0.03% | 240 |
|
|
2014
Q4 | $5.38M | Sell |
63,565
-453
| -0.7% | -$38.4K | 0.03% | 244 |
|
|
2014
Q3 | $4.52M | Sell |
64,018
-1,237
| -2% | -$87.4K | 0.03% | 252 |
|
|
2014
Q2 | $4.52M | Sell |
65,255
-2,933
| -4% | -$203K | 0.03% | 250 |
|
|
2014
Q1 | $5.12M | Buy |
68,188
+2,273
| +3% | +$171K | 0.03% | 233 |
|
|
2013
Q4 | $4.63M | Buy |
65,915
+39
| +0.1% | +$2.74K | 0.03% | 250 |
|
|
2013
Q3 | $4.07M | Buy |
65,876
+65
| +0.1% | +$4.02K | 0.03% | 247 |
|
|
2013
Q2 | $4.4M | Buy |
+65,811
| New | +$4.4M | 0.03% | 238 |
|