Girard Partners’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 |
-1,810
| Closed | -$172K | – | 956 |
|
|
2018
Q3 | $172K | Buy |
+1,810
| New | +$172K | 0.03% | 258 |
|
|
2017
Q4 | – | Sell |
-3,837
| Closed | -$243K | – | 290 |
|
|
2017
Q3 | $243K | Sell |
3,837
-332
| -8% | -$21K | 0.05% | 222 |
|
|
2017
Q2 | $266K | Buy |
4,169
+756
| +22% | +$48.2K | 0.06% | 217 |
|
|
2017
Q1 | $225K | Sell |
3,413
-175
| -5% | -$11.5K | 0.05% | 214 |
|
|
2016
Q4 | $247K | Sell |
3,588
-887
| -20% | -$61.1K | 0.07% | 190 |
|
|
2016
Q3 | $316K | Sell |
4,475
-1,371
| -23% | -$96.8K | 0.11% | 158 |
|
|
2016
Q2 | $443K | Buy |
5,846
+32
| +0.6% | +$2.43K | 0.17% | 128 |
|
|
2016
Q1 | $399K | Buy |
5,814
+384
| +7% | +$26.4K | 0.17% | 128 |
|
|
2015
Q4 | $475K | Sell |
5,430
-168
| -3% | -$14.7K | 0.23% | 107 |
|
|
2015
Q3 | $453K | Buy |
5,598
+202
| +4% | +$16.3K | 0.26% | 100 |
|
|
2015
Q2 | $480K | Buy |
5,396
+1,524
| +39% | +$136K | 0.27% | 95 |
|
|
2015
Q1 | $336K | Buy |
3,872
+450
| +13% | +$39.1K | 0.2% | 110 |
|
|
2014
Q4 | $290K | Sell |
3,422
-1,216
| -26% | -$103K | 0.18% | 113 |
|
|
2014
Q3 | $328K | Sell |
4,638
-1,140
| -20% | -$80.6K | 0.22% | 104 |
|
|
2014
Q2 | $401K | Buy |
5,778
+1,311
| +29% | +$91K | 0.28% | 94 |
|
|
2014
Q1 | $335K | Buy |
4,467
+1,148
| +35% | +$86.1K | 0.24% | 99 |
|
|
2013
Q4 | $233K | Buy |
+3,319
| New | +$233K | 0.19% | 110 |
|