Flagship Harbor Advisors’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 |
-3,414
| Closed | -$325K | – | 2189 |
|
|
2018
Q3 | $325K | Sell |
3,414
-100
| -3% | -$9.52K | 0.06% | 296 |
|
|
2018
Q2 | $271K | Sell |
3,514
-362
| -9% | -$27.9K | 0.05% | 311 |
|
|
2018
Q1 | $263K | Sell |
3,876
-172
| -4% | -$11.7K | 0.08% | 272 |
|
|
2017
Q4 | $311K | Sell |
4,048
-671
| -14% | -$51.6K | 0.09% | 247 |
|
|
2017
Q3 | $282K | Sell |
4,719
-208
| -4% | -$12.4K | 0.09% | 248 |
|
|
2017
Q2 | $303K | Sell |
4,927
-982
| -17% | -$60.4K | 0.11% | 225 |
|
|
2017
Q1 | $391K | Sell |
5,909
-90
| -2% | -$5.96K | 0.15% | 173 |
|
|
2016
Q4 | $432K | Buy |
+5,999
| New | +$432K | 0.19% | 148 |
|