Grassi Investment Management’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 |
-8,000
| Closed | -$760K | – | 125 |
|
|
2018
Q3 | $760K | Hold |
8,000
| – | – | 0.11% | 83 |
|
|
2018
Q2 | $618K | Hold |
8,000
| – | – | 0.1% | 87 |
|
|
2018
Q1 | $553K | Hold |
8,000
| – | – | 0.09% | 91 |
|
|
2017
Q4 | $597K | Hold |
8,000
| – | – | 0.1% | 99 |
|
|
2017
Q3 | $507K | Hold |
8,000
| – | – | 0.09% | 103 |
|
|
2017
Q2 | $511K | Sell |
8,000
-1,000
| -11% | -$63.9K | 0.09% | 108 |
|
|
2017
Q1 | $593K | Hold |
9,000
| – | – | 0.1% | 102 |
|
|
2016
Q4 | $619K | Sell |
9,000
-16,925
| -65% | -$1.16M | 0.11% | 99 |
|
|
2016
Q3 | $1.83M | Sell |
25,925
-1,550
| -6% | -$109K | 0.34% | 67 |
|
|
2016
Q2 | $2.08M | Sell |
27,475
-3,900
| -12% | -$296K | 0.39% | 67 |
|
|
2016
Q1 | $2.16M | Sell |
31,375
-1,550
| -5% | -$106K | 0.43% | 71 |
|
|
2015
Q4 | $2.88M | Sell |
32,925
-550
| -2% | -$48.1K | 0.59% | 71 |
|
|
2015
Q3 | $2.71M | Sell |
33,475
-400
| -1% | -$32.4K | 0.58% | 68 |
|
|
2015
Q2 | $3.01M | Sell |
33,875
-1,025
| -3% | -$91.2K | 0.57% | 64 |
|
|
2015
Q1 | $3.03M | Buy |
34,900
+550
| +2% | +$47.7K | 0.56% | 66 |
|
|
2014
Q4 | $2.91M | Sell |
34,350
-1,550
| -4% | -$131K | 0.51% | 69 |
|
|
2014
Q3 | $2.54M | Buy |
35,900
+150
| +0.4% | +$10.6K | 0.48% | 73 |
|
|
2014
Q2 | $2.48M | Buy |
35,750
+50
| +0.1% | +$3.47K | 0.54% | 73 |
|
|
2014
Q1 | $2.68M | Buy |
35,700
+200
| +0.6% | +$15K | 0.63% | 64 |
|
|
2013
Q4 | $2.49M | Buy |
35,500
+1,250
| +4% | +$87.8K | 0.59% | 68 |
|
|
2013
Q3 | $2.12M | Buy |
34,250
+4,100
| +14% | +$253K | 0.56% | 70 |
|
|
2013
Q2 | $1.86M | Buy |
+30,150
| New | +$1.86M | 0.5% | 77 |
|