First Midwest Bank Trust Division’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 |
-22,011
| Closed | -$2.09M | – | 423 |
|
|
2018
Q3 | $2.09M | Buy |
22,011
+3,631
| +20% | +$345K | 0.28% | 95 |
|
|
2018
Q2 | $1.42M | Sell |
18,380
-3,739
| -17% | -$289K | 0.2% | 134 |
|
|
2018
Q1 | $1.53M | Sell |
22,119
-461
| -2% | -$31.8K | 0.21% | 135 |
|
|
2017
Q4 | $1.69M | Buy |
22,580
+18,051
| +399% | +$1.35M | 0.21% | 133 |
|
|
2017
Q3 | $287K | Sell |
4,529
-4,070
| -47% | -$258K | 0.04% | 394 |
|
|
2017
Q2 | $549K | Sell |
8,599
-402
| -4% | -$25.7K | 0.07% | 313 |
|
|
2017
Q1 | $593K | Sell |
9,001
-17,212
| -66% | -$1.13M | 0.07% | 296 |
|
|
2016
Q4 | $1.8M | Sell |
26,213
-580
| -2% | -$39.9K | 0.22% | 137 |
|
|
2016
Q3 | $1.89M | Sell |
26,793
-577
| -2% | -$40.7K | 0.24% | 125 |
|
|
2016
Q2 | $2.08M | Sell |
27,370
-1,391
| -5% | -$105K | 0.26% | 118 |
|
|
2016
Q1 | $1.98M | Buy |
28,761
+7,758
| +37% | +$533K | 0.26% | 112 |
|
|
2015
Q4 | $1.84M | Buy |
21,003
+14,075
| +203% | +$1.23M | 0.31% | 101 |
|
|
2015
Q3 | $561K | Buy |
6,928
+300
| +5% | +$24.3K | 0.1% | 198 |
|
|
2015
Q2 | $589K | Sell |
6,628
-87
| -1% | -$7.73K | 0.09% | 210 |
|
|
2015
Q1 | $583K | Sell |
6,715
-1,262
| -16% | -$110K | 0.09% | 211 |
|
|
2014
Q4 | $675K | Buy |
7,977
+122
| +2% | +$10.3K | 0.1% | 197 |
|
|
2014
Q3 | $555K | Buy |
7,855
+110
| +1% | +$7.77K | 0.09% | 216 |
|
|
2014
Q2 | $537K | Sell |
7,745
-64
| -0.8% | -$4.44K | 0.08% | 251 |
|
|
2014
Q1 | $586K | Buy |
+7,809
| New | +$586K | 0.1% | 208 |
|