First Personal Financial 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 |
-777
| Closed | -$74K | – | 715 |
|
|
2018
Q3 | $74K | Sell |
777
-6
| -0.8% | -$571 | 0.02% | 236 |
|
|
2018
Q2 | $60K | Sell |
783
-386
| -33% | -$29.6K | 0.02% | 252 |
|
|
2018
Q1 | $80K | Buy |
1,169
+401
| +52% | +$27.4K | 0.02% | 343 |
|
|
2017
Q4 | $57K | Sell |
768
-1,252
| -62% | -$92.9K | 0.01% | 447 |
|
|
2017
Q3 | $128K | Sell |
2,020
-83
| -4% | -$5.26K | 0.03% | 273 |
|
|
2017
Q2 | $134K | Buy |
2,103
+1,400
| +199% | +$89.2K | 0.03% | 266 |
|
|
2017
Q1 | $46K | Sell |
703
-2,770
| -80% | -$181K | 0.01% | 413 |
|
|
2016
Q4 | $239K | Sell |
3,473
-12,066
| -78% | -$830K | 0.06% | 172 |
|
|
2016
Q3 | $1.1M | Sell |
15,539
-592
| -4% | -$41.8K | 0.32% | 80 |
|
|
2016
Q2 | $1.22M | Sell |
16,131
-288
| -2% | -$21.8K | 0.42% | 68 |
|
|
2016
Q1 | $1.13M | Sell |
16,419
-887
| -5% | -$60.9K | 0.56% | 53 |
|
|
2015
Q4 | $1.51M | Buy |
17,306
+138
| +0.8% | +$12.1K | 0.85% | 43 |
|
|
2015
Q3 | $1.39M | Buy |
17,168
+163
| +1% | +$13.2K | 0.84% | 43 |
|
|
2015
Q2 | $1.51M | Buy |
17,005
+1,708
| +11% | +$152K | 0.91% | 41 |
|
|
2015
Q1 | $1.33M | Sell |
15,297
-180
| -1% | -$15.6K | 0.81% | 46 |
|
|
2014
Q4 | $1.31M | Buy |
+15,477
| New | +$1.31M | 0.77% | 49 |
|