Freedom Investment Management’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 |
-8,054
| Closed | -$700K | – | 950 |
|
|
2018
Q3 | $700K | Sell |
8,054
-13,939
| -63% | -$1.21M | 0.04% | 413 |
|
|
2018
Q2 | $1.7M | Sell |
21,993
-4,469
| -17% | -$345K | 0.1% | 204 |
|
|
2018
Q1 | $1.83M | Buy |
26,462
+6,535
| +33% | +$451K | 0.09% | 196 |
|
|
2017
Q4 | $1.49M | Sell |
19,927
-5,664
| -22% | -$423K | 0.08% | 236 |
|
|
2017
Q3 | $1.62M | Buy |
25,591
+3,620
| +16% | +$229K | 0.09% | 191 |
|
|
2017
Q2 | $1.4M | Buy |
21,971
+328
| +2% | +$20.9K | 0.08% | 201 |
|
|
2017
Q1 | $1.43M | Buy |
21,643
+1,885
| +10% | +$124K | 0.08% | 198 |
|
|
2016
Q4 | $1.36M | Buy |
19,758
+6,272
| +47% | +$431K | 0.09% | 170 |
|
|
2016
Q3 | $951K | Sell |
13,486
-2,676
| -17% | -$189K | 0.06% | 254 |
|
|
2016
Q2 | $1.23M | Sell |
16,162
-8
| -0% | -$606 | 0.08% | 172 |
|
|
2016
Q1 | $1.11M | Sell |
16,170
-2,593
| -14% | -$178K | 0.08% | 185 |
|
|
2015
Q4 | $1.64M | Buy |
18,763
+6,709
| +56% | +$586K | 0.12% | 112 |
|
|
2015
Q3 | $99K | Sell |
12,054
-11,857
| -50% | -$97.4K | 0.01% | 658 |
|
|
2015
Q2 | $2.13M | Buy |
23,911
+557
| +2% | +$49.5K | 0.22% | 64 |
|
|
2015
Q1 | $2.03M | Buy |
23,354
+5,677
| +32% | +$492K | 0.22% | 64 |
|
|
2014
Q4 | $1.5M | Buy |
17,677
+3,193
| +22% | +$270K | 0.19% | 77 |
|
|
2014
Q3 | $1.02M | Buy |
14,484
+2,791
| +24% | +$197K | 0.18% | 89 |
|
|
2014
Q2 | $811K | Buy |
11,693
+2,779
| +31% | +$193K | 0.14% | 126 |
|
|
2014
Q1 | $669K | Buy |
8,914
+3,058
| +52% | +$230K | 0.14% | 130 |
|
|
2013
Q4 | $411K | Buy |
5,856
+1,412
| +32% | +$99.1K | 0.1% | 198 |
|
|
2013
Q3 | $275K | Buy |
4,444
+735
| +20% | +$45.5K | 0.08% | 246 |
|
|
2013
Q2 | $229K | Buy |
+3,709
| New | +$229K | 0.08% | 244 |
|