HSA
ESRX
HBK Sorce Advisory’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,832
| Closed | -$269K | – | 434 |
|
|
2018
Q3 | $269K | Sell |
2,832
-652
| -19% | -$61.9K | 0.03% | 318 |
|
|
2018
Q2 | $269K | Sell |
3,484
-112
| -3% | -$8.65K | 0.03% | 324 |
|
|
2018
Q1 | $248K | Sell |
3,596
-90
| -2% | -$6.21K | 0.03% | 319 |
|
|
2017
Q4 | $275K | Buy |
3,686
+148
| +4% | +$11K | 0.03% | 324 |
|
|
2017
Q3 | $224K | Buy |
+3,538
| New | +$224K | 0.03% | 286 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 316 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 304 |
|
|
2016
Q4 | – | Sell |
-3,498
| Closed | -$247K | – | 304 |
|
|
2016
Q3 | $247K | Sell |
3,498
-291
| -8% | -$20.5K | 0.05% | 245 |
|
|
2016
Q2 | $287K | Buy |
+3,789
| New | +$287K | 0.06% | 209 |
|
|
2014
Q3 | – | Sell |
-3,897
| Closed | -$270K | – | 200 |
|
|
2014
Q2 | $270K | Sell |
3,897
-279
| -7% | -$19.3K | 0.09% | 145 |
|
|
2014
Q1 | $314K | Sell |
4,176
-424
| -9% | -$31.9K | 0.11% | 116 |
|
|
2013
Q4 | $323K | Sell |
4,600
-2,358
| -34% | -$166K | 0.12% | 114 |
|
|
2013
Q3 | $430K | Sell |
6,958
-16,366
| -70% | -$1.01M | 0.18% | 85 |
|
|
2013
Q2 | $1.44M | Buy |
+23,324
| New | +$1.44M | 0.31% | 53 |
|