Gradient Investments’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 |
-183
| Closed | -$17K | – | 1161 |
|
|
2018
Q3 | $17K | Buy |
183
+36
| +24% | +$3.34K | ﹤0.01% | 540 |
|
|
2018
Q2 | $11K | Sell |
147
-9
| -6% | -$673 | ﹤0.01% | 604 |
|
|
2018
Q1 | $11K | Hold |
156
| – | – | ﹤0.01% | 619 |
|
|
2017
Q4 | $12K | Buy |
+156
| New | +$12K | ﹤0.01% | 571 |
|
|
2017
Q3 | – | Sell |
-136
| Closed | -$9K | – | 811 |
|
|
2017
Q2 | $9K | Hold |
136
| – | – | ﹤0.01% | 509 |
|
|
2017
Q1 | $9K | Buy |
136
+55
| +68% | +$3.64K | ﹤0.01% | 535 |
|
|
2016
Q4 | $6K | Sell |
81
-50
| -38% | -$3.7K | ﹤0.01% | 543 |
|
|
2016
Q3 | $9K | Hold |
131
| – | – | ﹤0.01% | 473 |
|
|
2016
Q2 | $10K | Sell |
131
-38
| -22% | -$2.9K | ﹤0.01% | 437 |
|
|
2016
Q1 | $12K | Sell |
169
-3,806
| -96% | -$270K | ﹤0.01% | 421 |
|
|
2015
Q4 | $347K | Sell |
3,975
-2
| -0.1% | -$175 | 0.05% | 152 |
|
|
2015
Q3 | $322K | Buy |
3,977
+2
| +0.1% | +$162 | 0.05% | 145 |
|
|
2015
Q2 | $354K | Buy |
3,975
+3,856
| +3,240% | +$343K | 0.05% | 149 |
|
|
2015
Q1 | $10K | Hold |
119
| – | – | ﹤0.01% | 418 |
|
|
2014
Q4 | $10K | Hold |
119
| – | – | ﹤0.01% | 355 |
|
|
2014
Q3 | $8K | Hold |
119
| – | – | ﹤0.01% | 353 |
|
|
2014
Q2 | $8K | Sell |
119
-287
| -71% | -$19.3K | ﹤0.01% | 371 |
|
|
2014
Q1 | $30K | Buy |
406
+368
| +968% | +$27.2K | 0.01% | 238 |
|
|
2013
Q4 | $3K | Hold |
38
| – | – | ﹤0.01% | 490 |
|
|
2013
Q3 | $2K | Hold |
38
| – | – | ﹤0.01% | 427 |
|
|
2013
Q2 | $2K | Buy |
+38
| New | +$2K | ﹤0.01% | 380 |
|