Grace & White Inc’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 |
-4,569
| Closed | -$434K | – | 130 |
|
|
2018
Q3 | $434K | Hold |
4,569
| – | – | 0.09% | 104 |
|
|
2018
Q2 | $353K | Hold |
4,569
| – | – | 0.08% | 108 |
|
|
2018
Q1 | $316K | Sell |
4,569
-172
| -4% | -$11.9K | 0.06% | 113 |
|
|
2017
Q4 | $354K | Hold |
4,741
| – | – | 0.07% | 114 |
|
|
2017
Q3 | $300K | Hold |
4,741
| – | – | 0.06% | 117 |
|
|
2017
Q2 | $303K | Hold |
4,741
| – | – | 0.07% | 118 |
|
|
2017
Q1 | $312K | Buy |
4,741
+172
| +4% | +$11.3K | 0.07% | 117 |
|
|
2016
Q4 | $314K | Hold |
4,569
| – | – | 0.07% | 118 |
|
|
2016
Q3 | $322K | Sell |
4,569
-17,416
| -79% | -$1.23M | 0.07% | 116 |
|
|
2016
Q2 | $1.67M | Hold |
21,985
| – | – | 0.38% | 78 |
|
|
2016
Q1 | $1.51M | Hold |
21,985
| – | – | 0.34% | 83 |
|
|
2015
Q4 | $1.92M | Hold |
21,985
| – | – | 0.45% | 73 |
|
|
2015
Q3 | $1.78M | Sell |
21,985
-2,308
| -10% | -$187K | 0.41% | 76 |
|
|
2015
Q2 | $2.16M | Hold |
24,293
| – | – | 0.44% | 73 |
|
|
2015
Q1 | $2.11M | Hold |
24,293
| – | – | 0.42% | 74 |
|
|
2014
Q4 | $2.06M | Hold |
24,293
| – | – | 0.41% | 74 |
|
|
2014
Q3 | $1.72M | Hold |
24,293
| – | – | 0.35% | 79 |
|
|
2014
Q2 | $1.68M | Hold |
24,293
| – | – | 0.33% | 79 |
|
|
2014
Q1 | $1.82M | Hold |
24,293
| – | – | 0.35% | 76 |
|
|
2013
Q4 | $1.71M | Buy |
24,293
+662
| +3% | +$46.5K | 0.33% | 80 |
|
|
2013
Q3 | $1.46M | Hold |
23,631
| – | – | 0.29% | 83 |
|
|
2013
Q2 | $1.46M | Buy |
+23,631
| New | +$1.46M | 0.3% | 82 |
|