Harvey Investment Company’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 |
-2,452
| Closed | -$233K | – | 86 |
|
|
2018
Q3 | $233K | Buy |
+2,452
| New | +$233K | 0.04% | 79 |
|
|
2018
Q2 | – | Sell |
-5,264
| Closed | -$364K | – | 87 |
|
|
2018
Q1 | $364K | Sell |
5,264
-2,318
| -31% | -$160K | 0.07% | 70 |
|
|
2017
Q4 | $566K | Hold |
7,582
| – | – | 0.1% | 63 |
|
|
2017
Q3 | $480K | Hold |
7,582
| – | – | 0.09% | 64 |
|
|
2017
Q2 | $484K | Hold |
7,582
| – | – | 0.1% | 64 |
|
|
2017
Q1 | $500K | Hold |
7,582
| – | – | 0.1% | 64 |
|
|
2016
Q4 | $522K | Hold |
7,582
| – | – | 0.11% | 66 |
|
|
2016
Q3 | $535K | Hold |
7,582
| – | – | 0.11% | 66 |
|
|
2016
Q2 | $575K | Hold |
7,582
| – | – | 0.13% | 65 |
|
|
2016
Q1 | $521K | Hold |
7,582
| – | – | 0.12% | 65 |
|
|
2015
Q4 | $663K | Sell |
7,582
-169
| -2% | -$14.8K | 0.15% | 63 |
|
|
2015
Q3 | $628K | Buy |
7,751
+105
| +1% | +$8.51K | 0.15% | 63 |
|
|
2015
Q2 | $680K | Hold |
7,646
| – | – | 0.16% | 64 |
|
|
2015
Q1 | $663K | Hold |
7,646
| – | – | 0.16% | 62 |
|
|
2014
Q4 | $647K | Sell |
7,646
-116
| -1% | -$9.82K | 0.15% | 61 |
|
|
2014
Q3 | $548K | Sell |
7,762
-390
| -5% | -$27.5K | 0.14% | 63 |
|
|
2014
Q2 | $565K | Hold |
8,152
| – | – | 0.14% | 63 |
|
|
2014
Q1 | $612K | Sell |
8,152
-16
| -0.2% | -$1.2K | 0.16% | 60 |
|
|
2013
Q4 | $574K | Hold |
8,168
| – | – | 0.15% | 61 |
|
|
2013
Q3 | $505K | Hold |
8,168
| – | – | 0.14% | 64 |
|
|
2013
Q2 | $504K | Buy |
+8,168
| New | +$504K | 0.15% | 63 |
|