FC
ESRX
Forte Capital’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-40,931
| Closed | -$3.89M | – | 91 |
|
|
2018
Q3 | $3.89M | Sell |
40,931
-1,810
| -4% | -$172K | 1.4% | 25 |
|
|
2018
Q2 | $3.3M | Sell |
42,741
-975
| -2% | -$75.3K | 1.29% | 26 |
|
|
2018
Q1 | $3.02M | Buy |
43,716
+1,703
| +4% | +$118K | 1.26% | 27 |
|
|
2017
Q4 | $3.14M | Sell |
42,013
-1,155
| -3% | -$86.2K | 0.93% | 31 |
|
|
2017
Q3 | $2.73M | Sell |
43,168
-1,062
| -2% | -$67.2K | 0.88% | 32 |
|
|
2017
Q2 | $2.82M | Sell |
44,230
-685
| -2% | -$43.7K | 0.93% | 31 |
|
|
2017
Q1 | $2.96M | Buy |
44,915
+175
| +0.4% | +$11.5K | 1.01% | 30 |
|
|
2016
Q4 | $3.08M | Sell |
44,740
-566
| -1% | -$38.9K | 1.15% | 22 |
|
|
2016
Q3 | $3.2M | Sell |
45,306
-175
| -0.4% | -$12.3K | 1.22% | 21 |
|
|
2016
Q2 | $3.45M | Buy |
45,481
+220
| +0.5% | +$16.7K | 1.33% | 19 |
|
|
2016
Q1 | $3.11M | Sell |
45,261
-1,309
| -3% | -$89.9K | 1.37% | 21 |
|
|
2015
Q4 | $4.07M | Buy |
46,570
+910
| +2% | +$79.5K | 1.67% | 15 |
|
|
2015
Q3 | $3.7M | Sell |
45,660
-127
| -0.3% | -$10.3K | 1.69% | 15 |
|
|
2015
Q2 | $4.07M | Sell |
45,787
-50
| -0.1% | -$4.45K | 1.73% | 11 |
|
|
2015
Q1 | $3.92M | Sell |
45,837
-1,115
| -2% | -$95.2K | 1.68% | 14 |
|
|
2014
Q4 | $3.98M | Sell |
46,952
-50
| -0.1% | -$4.23K | 1.73% | 14 |
|
|
2014
Q3 | $3.32M | Buy |
+47,002
| New | +$3.32M | 1.53% | 16 |
|