First National Bank of Omaha’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 |
-11,888
| Closed | -$1.13M | – | 387 |
|
|
2018
Q3 | $1.13M | Buy |
11,888
+1,137
| +11% | +$108K | 0.06% | 274 |
|
|
2018
Q2 | $830K | Buy |
10,751
+6
| +0.1% | +$463 | 0.05% | 298 |
|
|
2018
Q1 | $742K | Sell |
10,745
-315
| -3% | -$21.8K | 0.04% | 300 |
|
|
2017
Q4 | $825K | Buy |
11,060
+765
| +7% | +$57.1K | 0.05% | 299 |
|
|
2017
Q3 | $652K | Sell |
10,295
-1,800
| -15% | -$114K | 0.04% | 311 |
|
|
2017
Q2 | $772K | Sell |
12,095
-1,570
| -11% | -$100K | 0.05% | 297 |
|
|
2017
Q1 | $900K | Buy |
13,665
+1,620
| +13% | +$107K | 0.05% | 286 |
|
|
2016
Q4 | $828K | Sell |
12,045
-1,620
| -12% | -$111K | 0.05% | 282 |
|
|
2016
Q3 | $963K | Hold |
13,665
| – | – | 0.07% | 196 |
|
|
2016
Q2 | $1.04M | Sell |
13,665
-703
| -5% | -$53.3K | 0.08% | 177 |
|
|
2016
Q1 | $987K | Sell |
14,368
-373
| -3% | -$25.6K | 0.07% | 185 |
|
|
2015
Q4 | $1.29K | Sell |
14,741
-811
| -5% | -$71 | 0.09% | 177 |
|
|
2015
Q3 | $1.26K | Sell |
15,552
-1,940
| -11% | -$157 | 0.09% | 184 |
|
|
2015
Q2 | $1.51K | Hold |
17,492
| – | – | 0.1% | 179 |
|
|
2015
Q1 | $1.51K | Sell |
17,492
-23
| -0.1% | -$2 | 0.1% | 179 |
|
|
2014
Q4 | $1.48M | Buy |
17,515
+1,100
| +7% | +$93.1K | 0.1% | 187 |
|
|
2014
Q3 | $1.16M | Sell |
16,415
-613
| -4% | -$43.3K | 0.08% | 199 |
|
|
2014
Q2 | $1.18M | Buy |
17,028
+266
| +2% | +$18.4K | 0.08% | 201 |
|
|
2014
Q1 | $1.26M | Sell |
16,762
-11
| -0.1% | -$826 | 0.09% | 190 |
|
|
2013
Q4 | $1.18M | Sell |
16,773
-430
| -2% | -$30.2K | 0.09% | 189 |
|
|
2013
Q3 | $1.06M | Sell |
17,203
-65
| -0.4% | -$4.02K | 0.09% | 183 |
|
|
2013
Q2 | $1.07K | Buy |
+17,268
| New | +$1.07K | 0.09% | 177 |
|