Fuller & Thaler Asset 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
Q3 | – | Sell |
-8,800
| Closed | -$679K | – | 789 |
|
|
2018
Q2 | $679K | Hold |
8,800
| – | – | 0.01% | 339 |
|
|
2018
Q1 | $608K | Sell |
8,800
-700
| -7% | -$48.4K | 0.01% | 342 |
|
|
2017
Q4 | $709K | Hold |
9,500
| – | – | 0.01% | 338 |
|
|
2017
Q3 | $602K | Sell |
9,500
-1,000
| -10% | -$63.4K | 0.01% | 317 |
|
|
2017
Q2 | $670K | Hold |
10,500
| – | – | 0.01% | 302 |
|
|
2017
Q1 | $692K | Hold |
10,500
| – | – | 0.01% | 287 |
|
|
2016
Q4 | $722K | Hold |
10,500
| – | – | 0.01% | 272 |
|
|
2016
Q3 | $741K | Buy |
10,500
+1,000
| +11% | +$70.6K | 0.01% | 256 |
|
|
2016
Q2 | $720K | Hold |
9,500
| – | – | 0.01% | 253 |
|
|
2016
Q1 | $653K | Sell |
9,500
-4,200
| -31% | -$289K | 0.01% | 254 |
|
|
2015
Q4 | $1.2M | Sell |
13,700
-600
| -4% | -$52.5K | 0.03% | 232 |
|
|
2015
Q3 | $1.16M | Sell |
14,300
-6,400
| -31% | -$518K | 0.03% | 239 |
|
|
2015
Q2 | $1.84M | Buy |
20,700
+8,800
| +74% | +$783K | 0.05% | 224 |
|
|
2015
Q1 | $1.03M | Sell |
11,900
-200
| -2% | -$17.4K | 0.03% | 265 |
|
|
2014
Q4 | $1.03M | Buy |
12,100
+2,100
| +21% | +$178K | 0.04% | 262 |
|
|
2014
Q3 | $706K | Buy |
10,000
+7,500
| +300% | +$530K | 0.03% | 293 |
|
|
2014
Q2 | $173K | Sell |
2,500
-9,100
| -78% | -$630K | 0.01% | 464 |
|
|
2014
Q1 | $871K | Buy |
11,600
+5,600
| +93% | +$420K | 0.04% | 274 |
|
|
2013
Q4 | $421K | Hold |
6,000
| – | – | 0.02% | 320 |
|
|
2013
Q3 | $371K | Buy |
+6,000
| New | +$371K | 0.02% | 316 |
|