Globeflex Capital’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
Q1 | – | Sell |
-2,934
| Closed | -$219K | – | 458 |
|
|
2017
Q4 | $219K | Hold |
2,934
| – | – | 0.06% | 303 |
|
|
2017
Q3 | $186K | Hold |
2,934
| – | – | 0.05% | 297 |
|
|
2017
Q2 | $187K | Hold |
2,934
| – | – | 0.05% | 319 |
|
|
2017
Q1 | $193K | Buy |
2,934
+600
| +26% | +$39.5K | 0.05% | 369 |
|
|
2016
Q4 | $161K | Hold |
2,334
| – | – | 0.04% | 355 |
|
|
2016
Q3 | $165K | Hold |
2,334
| – | – | 0.04% | 345 |
|
|
2016
Q2 | $177K | Buy |
2,334
+534
| +30% | +$40.5K | 0.05% | 336 |
|
|
2016
Q1 | $124K | Buy |
+1,800
| New | +$124K | 0.03% | 333 |
|
|
2014
Q1 | – | Sell |
-21
| Closed | -$1K | – | 719 |
|
|
2013
Q4 | $1K | Hold |
21
| – | – | ﹤0.01% | 567 |
|
|
2013
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 562 |
|
|
2013
Q2 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 563 |
|