Geneva Advisors’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 | $2.19M | Sell |
34,280
-5,299
| -13% | -$338K | 0.04% | 198 |
|
|
2017
Q1 | $2.61M | Sell |
39,579
-5,770
| -13% | -$380K | 0.05% | 179 |
|
|
2016
Q4 | $3.12M | Buy |
45,349
+4,680
| +12% | +$322K | 0.06% | 158 |
|
|
2016
Q3 | $2.87M | Sell |
40,669
-300
| -0.7% | -$21.2K | 0.05% | 161 |
|
|
2016
Q2 | $3.11M | Sell |
40,969
-914
| -2% | -$69.3K | 0.06% | 151 |
|
|
2016
Q1 | $2.88M | Sell |
41,883
-128
| -0.3% | -$8.79K | 0.06% | 145 |
|
|
2015
Q4 | $3.67M | Buy |
42,011
+423
| +1% | +$37K | 0.07% | 128 |
|
|
2015
Q3 | $3.37M | Buy |
41,588
+7,540
| +22% | +$610K | 0.07% | 141 |
|
|
2015
Q2 | $3.03M | Buy |
34,048
+3,177
| +10% | +$283K | 0.05% | 167 |
|
|
2015
Q1 | $2.68M | Sell |
30,871
-23
| -0.1% | -$2K | 0.05% | 177 |
|
|
2014
Q4 | $2.62M | Sell |
30,894
-377
| -1% | -$31.9K | 0.05% | 178 |
|
|
2014
Q3 | $2.21M | Sell |
31,271
-330
| -1% | -$23.3K | 0.04% | 184 |
|
|
2014
Q2 | $2.19M | Buy |
31,601
+428
| +1% | +$29.7K | 0.04% | 201 |
|
|
2014
Q1 | $2.34M | Buy |
31,173
+5,761
| +23% | +$433K | 0.04% | 192 |
|
|
2013
Q4 | $1.79M | Buy |
25,412
+356
| +1% | +$25K | 0.03% | 170 |
|
|
2013
Q3 | $1.55M | Buy |
25,056
+300
| +1% | +$18.5K | 0.03% | 193 |
|
|
2013
Q2 | $1.53M | Buy |
+24,756
| New | +$1.53M | 0.04% | 177 |
|