Freestone Capital Holdings’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 |
-230,103
| Closed | -$21.9M | – | 460 |
|
|
2018
Q3 | $21.9M | Buy |
230,103
+2,336
| +1% | +$222K | 0.14% | 21 |
|
|
2018
Q2 | $17.6M | Sell |
227,767
-2,788
| -1% | -$215K | 0.11% | 25 |
|
|
2018
Q1 | $15.9M | Buy |
230,555
+18,003
| +8% | +$1.24M | 0.93% | 30 |
|
|
2017
Q4 | $15.9M | Sell |
212,552
-7,266
| -3% | -$542K | 1.1% | 27 |
|
|
2017
Q3 | $13.9M | Sell |
219,818
-282
| -0.1% | -$17.9K | 0.99% | 32 |
|
|
2017
Q2 | $14.1M | Buy |
220,100
+210,863
| +2,283% | +$13.5M | 1.09% | 27 |
|
|
2017
Q1 | $609K | Buy |
9,237
+1,402
| +18% | +$92.4K | 0.05% | 249 |
|
|
2016
Q4 | $539K | Buy |
7,835
+80
| +1% | +$5.5K | 0.05% | 257 |
|
|
2016
Q3 | $547K | Sell |
7,755
-3,679
| -32% | -$259K | 0.05% | 252 |
|
|
2016
Q2 | $867K | Sell |
11,434
-354
| -3% | -$26.8K | 0.08% | 181 |
|
|
2016
Q1 | $809K | Buy |
+11,788
| New | +$809K | 0.09% | 192 |
|
|
2014
Q2 | – | Sell |
-6,552
| Closed | -$492K | – | 253 |
|
|
2014
Q1 | $492K | Sell |
6,552
-21,385
| -77% | -$1.61M | 0.09% | 123 |
|
|
2013
Q4 | $1.96M | Sell |
27,937
-13,273
| -32% | -$932K | 0.35% | 43 |
|
|
2013
Q3 | $2.56M | Buy |
41,210
+11,467
| +39% | +$711K | 0.46% | 38 |
|
|
2013
Q2 | $1.84M | Buy |
+29,743
| New | +$1.84M | 0.38% | 39 |
|