Groesbeck 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 |
-10,900
| Closed | -$1.04M | – | 105 |
|
|
2018
Q3 | $1.04M | Sell |
10,900
-1,100
| -9% | -$105K | 0.7% | 37 |
|
|
2018
Q2 | $927K | Hold |
12,000
| – | – | 0.65% | 39 |
|
|
2018
Q1 | $829K | Sell |
12,000
-300
| -2% | -$20.7K | 0.6% | 42 |
|
|
2017
Q4 | $918K | Sell |
12,300
-300
| -2% | -$22.4K | 0.64% | 39 |
|
|
2017
Q3 | $798K | Sell |
12,600
-200
| -2% | -$12.7K | 0.57% | 43 |
|
|
2017
Q2 | $817K | Hold |
12,800
| – | – | 0.6% | 43 |
|
|
2017
Q1 | $844K | Sell |
12,800
-3,150
| -20% | -$208K | 0.63% | 43 |
|
|
2016
Q4 | $1.1M | Sell |
15,950
-2,707
| -15% | -$186K | 0.86% | 35 |
|
|
2016
Q3 | $1.32M | Sell |
18,657
-243
| -1% | -$17.1K | 0.98% | 30 |
|
|
2016
Q2 | $1.43M | Sell |
18,900
-1,700
| -8% | -$129K | 1.05% | 34 |
|
|
2016
Q1 | $1.42M | Sell |
20,600
-2,094
| -9% | -$144K | 1.01% | 36 |
|
|
2015
Q4 | $1.98M | Sell |
22,694
-66
| -0.3% | -$5.77K | 1.26% | 27 |
|
|
2015
Q3 | $1.84M | Hold |
22,760
| – | – | 1.16% | 31 |
|
|
2015
Q2 | $2.02M | Hold |
22,760
| – | – | 0.97% | 40 |
|
|
2015
Q1 | $1.98M | Sell |
22,760
-1,191
| -5% | -$103K | 0.96% | 37 |
|
|
2014
Q4 | $2.03M | Sell |
23,951
-90
| -0.4% | -$7.62K | 1% | 40 |
|
|
2014
Q3 | $1.7M | Sell |
24,041
-1,400
| -6% | -$98.9K | 0.81% | 53 |
|
|
2014
Q2 | $1.76M | Sell |
25,441
-3,050
| -11% | -$211K | 0.77% | 54 |
|
|
2014
Q1 | $2.14M | Sell |
28,491
-200
| -0.7% | -$15K | 0.96% | 42 |
|
|
2013
Q4 | $2.02M | Buy |
28,691
+16
| +0.1% | +$1.12K | 0.84% | 47 |
|
|
2013
Q3 | $1.77M | Sell |
28,675
-750
| -3% | -$46.3K | 0.77% | 47 |
|
|
2013
Q2 | $1.82M | Buy |
+29,425
| New | +$1.82M | 0.77% | 46 |
|