Greatmark Investment 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 |
-64,484
| Closed | -$6.13M | – | 126 |
|
|
2018
Q3 | $6.13M | Sell |
64,484
-275
| -0.4% | -$26.1K | 1.93% | 18 |
|
|
2018
Q2 | $5M | Sell |
64,759
-4,911
| -7% | -$379K | 1.73% | 20 |
|
|
2018
Q1 | $4.81M | Buy |
69,670
+730
| +1% | +$50.4K | 1.75% | 19 |
|
|
2017
Q4 | $5.15M | Sell |
68,940
-8,810
| -11% | -$658K | 1.87% | 19 |
|
|
2017
Q3 | $4.92M | Sell |
77,750
-2,600
| -3% | -$165K | 1.88% | 18 |
|
|
2017
Q2 | $5.13M | Sell |
80,350
-980
| -1% | -$62.6K | 2.05% | 18 |
|
|
2017
Q1 | $5.36M | Sell |
81,330
-2,465
| -3% | -$162K | 2.21% | 16 |
|
|
2016
Q4 | $5.76M | Sell |
83,795
-3,015
| -3% | -$207K | 2.43% | 17 |
|
|
2016
Q3 | $6.12M | Sell |
86,810
-645
| -0.7% | -$45.5K | 2.67% | 13 |
|
|
2016
Q2 | $6.63M | Buy |
87,455
+260
| +0.3% | +$19.7K | 2.96% | 9 |
|
|
2016
Q1 | $5.99M | Sell |
87,195
-1,623
| -2% | -$111K | 2.71% | 12 |
|
|
2015
Q4 | $7.76M | Buy |
88,818
+1,035
| +1% | +$90.5K | 3.4% | 7 |
|
|
2015
Q3 | $7.11M | Sell |
87,783
-910
| -1% | -$73.7K | 3.29% | 10 |
|
|
2015
Q2 | $7.89M | Buy |
88,693
+7,075
| +9% | +$629K | 3.37% | 8 |
|
|
2015
Q1 | $7.08M | Buy |
81,618
+1,030
| +1% | +$89.4K | 3.04% | 13 |
|
|
2014
Q4 | $6.82M | Buy |
80,588
+18,685
| +30% | +$1.58M | 2.92% | 11 |
|
|
2014
Q3 | $4.37M | Buy |
61,903
+1,440
| +2% | +$102K | 2.03% | 16 |
|
|
2014
Q2 | $4.19M | Buy |
60,463
+18,950
| +46% | +$1.31M | 1.76% | 19 |
|
|
2014
Q1 | $3.12M | Buy |
41,513
+3,870
| +10% | +$291K | 1.39% | 23 |
|
|
2013
Q4 | $2.64M | Buy |
37,643
+24,255
| +181% | +$1.7M | 1.25% | 26 |
|
|
2013
Q3 | $827K | Buy |
13,388
+4,965
| +59% | +$307K | 0.43% | 51 |
|
|
2013
Q2 | $520K | Buy |
+8,423
| New | +$520K | 0.33% | 57 |
|