Garcia Hamilton & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,896
| Closed | -$300K | – | 75 |
|
|
2017
Q1 | $300K | Sell |
4,896
-4,051
| -45% | -$248K | 0.27% | 71 |
|
|
2016
Q4 | $615K | Sell |
8,947
-14,915
| -63% | -$1.03M | 0.36% | 70 |
|
|
2016
Q3 | $1.68M | Sell |
23,862
-5,221
| -18% | -$368K | 0.99% | 44 |
|
|
2016
Q2 | $2.2M | Sell |
29,083
-1,102
| -4% | -$83.5K | 1.33% | 31 |
|
|
2016
Q1 | $2.07M | Sell |
30,185
-26,594
| -47% | -$1.83M | 1.21% | 33 |
|
|
2015
Q4 | $4.96M | Buy |
56,779
+109
| +0.2% | +$9.53K | 2.91% | 7 |
|
|
2015
Q3 | $4.59M | Sell |
56,670
-648
| -1% | -$52.5K | 2.81% | 7 |
|
|
2015
Q2 | $5.1M | Sell |
57,318
-8,632
| -13% | -$768K | 2.83% | 7 |
|
|
2015
Q1 | $5.72M | Sell |
65,950
-18,212
| -22% | -$1.58M | 2.8% | 6 |
|
|
2014
Q4 | $7.13M | Sell |
84,162
-35,071
| -29% | -$2.97M | 2.77% | 9 |
|
|
2014
Q3 | $8.42M | Sell |
119,233
-32,585
| -21% | -$2.3M | 2.44% | 12 |
|
|
2014
Q2 | $10.5M | Sell |
151,818
-3,121
| -2% | -$216K | 2.47% | 15 |
|
|
2014
Q1 | $11.6M | Sell |
154,939
-2,571
| -2% | -$193K | 2.74% | 11 |
|
|
2013
Q4 | $11.1M | Sell |
157,510
-59,474
| -27% | -$4.18M | 2.5% | 14 |
|
|
2013
Q3 | $13.4M | Sell |
216,984
-16,229
| -7% | -$1M | 2.42% | 16 |
|
|
2013
Q2 | $14.4M | Buy |
+233,213
| New | +$14.4M | 2.6% | 16 |
|