Fort Washington Investment 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 |
-2,151
| Closed | -$205K | – | 575 |
|
|
2018
Q3 | $205K | Buy |
+2,151
| New | +$205K | ﹤0.01% | 537 |
|
|
2016
Q2 | – | Sell |
-35,756
| Closed | -$2.46M | – | 475 |
|
|
2016
Q1 | $2.46M | Sell |
35,756
-18,295
| -34% | -$1.26M | 0.05% | 189 |
|
|
2015
Q4 | $4.73M | Sell |
54,051
-5,426
| -9% | -$474K | 0.1% | 130 |
|
|
2015
Q3 | $4.82M | Buy |
59,477
+24,528
| +70% | +$1.99M | 0.1% | 129 |
|
|
2015
Q2 | $3.11M | Sell |
34,949
-2,130
| -6% | -$189K | 0.06% | 162 |
|
|
2015
Q1 | $3.22M | Sell |
37,079
-551
| -1% | -$47.8K | 0.06% | 162 |
|
|
2014
Q4 | $3.19M | Buy |
37,630
+260
| +0.7% | +$22K | 0.06% | 167 |
|
|
2014
Q3 | $2.64M | Sell |
37,370
-4,697
| -11% | -$332K | 0.06% | 187 |
|
|
2014
Q2 | $2.92M | Buy |
42,067
+10,580
| +34% | +$733K | 0.06% | 197 |
|
|
2014
Q1 | $2.36M | Sell |
31,487
-2,883
| -8% | -$216K | 0.05% | 191 |
|
|
2013
Q4 | $2.41M | Sell |
34,370
-6,938
| -17% | -$487K | 0.05% | 234 |
|
|
2013
Q3 | $2.55M | Buy |
41,308
+1,023
| +3% | +$63.2K | 0.06% | 230 |
|
|
2013
Q2 | $2.49M | Buy |
+40,285
| New | +$2.49M | 0.06% | 242 |
|