FMA Advisory’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 |
-23,683
| Closed | -$2.25M | – | 154 |
|
|
2018
Q3 | $2.25M | Sell |
23,683
-299
| -1% | -$28.4K | 1.01% | 37 |
|
|
2018
Q2 | $1.85M | Buy |
23,982
+4,756
| +25% | +$367K | 0.87% | 44 |
|
|
2018
Q1 | $1.33M | Buy |
19,226
+400
| +2% | +$27.6K | 0.65% | 54 |
|
|
2017
Q4 | $1.41M | Buy |
18,826
+1,573
| +9% | +$117K | 0.66% | 54 |
|
|
2017
Q3 | $1.09M | Sell |
17,253
-2,640
| -13% | -$167K | 0.64% | 52 |
|
|
2017
Q2 | $1.27K | Sell |
19,893
-2,725
| -12% | -$174 | 0.65% | 44 |
|
|
2017
Q1 | $1.49M | Buy |
+22,618
| New | +$1.49M | 0.76% | 48 |
|
|
2015
Q2 | $2.25M | Buy |
+25,323
| New | +$2.25M | 1.41% | 17 |
|
|
2014
Q4 | $2.34M | Sell |
27,642
-119
| -0.4% | -$10.1K | 0.82% | 41 |
|
|
2014
Q3 | $1.96M | Buy |
27,761
+2,470
| +10% | +$174K | 0.72% | 49 |
|
|
2014
Q2 | $1.75M | Buy |
25,291
+4,695
| +23% | +$325K | 0.65% | 59 |
|
|
2014
Q1 | $1.55M | Buy |
20,596
+1,470
| +8% | +$110K | 0.61% | 65 |
|
|
2013
Q4 | $1.34M | Buy |
19,126
+1,497
| +8% | +$105K | 0.55% | 73 |
|
|
2013
Q3 | $1.09M | Buy |
17,629
+5,645
| +47% | +$349K | 0.43% | 86 |
|
|
2013
Q2 | $740K | Buy |
+11,984
| New | +$740K | 0.31% | 102 |
|