GAMCO Investors’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 |
-35,900
| Closed | -$3.41M | – | 827 |
|
|
2018
Q3 | $3.41M | Buy |
35,900
+27,700
| +338% | +$2.63M | 0.02% | 414 |
|
|
2018
Q2 | $633K | Sell |
8,200
-3,000
| -27% | -$232K | ﹤0.01% | 648 |
|
|
2018
Q1 | $774K | Hold |
11,200
| – | – | 0.01% | 605 |
|
|
2017
Q4 | $836K | Sell |
11,200
-740
| -6% | -$55.2K | 0.01% | 599 |
|
|
2017
Q3 | $756K | Sell |
11,940
-2,820
| -19% | -$179K | ﹤0.01% | 621 |
|
|
2017
Q2 | $942K | Sell |
14,760
-230
| -2% | -$14.7K | 0.01% | 592 |
|
|
2017
Q1 | $988K | Buy |
14,990
+3,110
| +26% | +$205K | 0.01% | 577 |
|
|
2016
Q4 | $817K | Buy |
11,880
+7,000
| +143% | +$481K | 0.01% | 602 |
|
|
2016
Q3 | $344K | Sell |
4,880
-92,863
| -95% | -$6.55M | ﹤0.01% | 713 |
|
|
2016
Q2 | $7.41M | Sell |
97,743
-11,005
| -10% | -$834K | 0.05% | 299 |
|
|
2016
Q1 | $7.47M | Sell |
108,748
-6,286
| -5% | -$432K | 0.05% | 295 |
|
|
2015
Q4 | $10.1M | Sell |
115,034
-1,725
| -1% | -$151K | 0.07% | 262 |
|
|
2015
Q3 | $9.45M | Sell |
116,759
-2,100
| -2% | -$170K | 0.06% | 267 |
|
|
2015
Q2 | $10.6M | Sell |
118,859
-11,420
| -9% | -$1.02M | 0.06% | 284 |
|
|
2015
Q1 | $11.3M | Sell |
130,279
-4,600
| -3% | -$399K | 0.06% | 275 |
|
|
2014
Q4 | $11.4M | Sell |
134,879
-112,735
| -46% | -$9.55M | 0.06% | 286 |
|
|
2014
Q3 | $17.5M | Sell |
247,614
-118,325
| -32% | -$8.36M | 0.09% | 226 |
|
|
2014
Q2 | $25.4M | Buy |
365,939
+49,536
| +16% | +$3.43M | 0.13% | 186 |
|
|
2014
Q1 | $23.8M | Buy |
316,403
+119,189
| +60% | +$8.95M | 0.13% | 190 |
|
|
2013
Q4 | $13.9M | Buy |
197,214
+38,616
| +24% | +$2.71M | 0.07% | 261 |
|
|
2013
Q3 | $9.8M | Buy |
158,598
+106,228
| +203% | +$6.56M | 0.06% | 297 |
|
|
2013
Q2 | $3.23M | Buy |
+52,370
| New | +$3.23M | 0.02% | 418 |
|