Hendershot Investments’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
Q3 | – | Sell |
-89,125
| Closed | -$6.88M | – | 70 |
|
|
2018
Q2 | $6.88M | Buy |
89,125
+2,380
| +3% | +$184K | 2.64% | 12 |
|
|
2018
Q1 | $5.99M | Buy |
86,745
+4,850
| +6% | +$335K | 2.43% | 15 |
|
|
2017
Q4 | $6.11M | Buy |
81,895
+840
| +1% | +$62.7K | 2.46% | 15 |
|
|
2017
Q3 | $5.13M | Buy |
81,055
+5,070
| +7% | +$321K | 2.19% | 15 |
|
|
2017
Q2 | $4.85M | Buy |
75,985
+485
| +0.6% | +$31K | 2.18% | 19 |
|
|
2017
Q1 | $4.98M | Buy |
75,500
+2,797
| +4% | +$184K | 2.31% | 14 |
|
|
2016
Q4 | $5M | Buy |
72,703
+3,130
| +4% | +$215K | 2.4% | 13 |
|
|
2016
Q3 | $4.91M | Buy |
69,573
+294
| +0.4% | +$20.7K | 2.43% | 15 |
|
|
2016
Q2 | $5.25M | Buy |
69,279
+485
| +0.7% | +$36.8K | 2.7% | 10 |
|
|
2016
Q1 | $4.73M | Buy |
68,794
+7,310
| +12% | +$502K | 2.38% | 15 |
|
|
2015
Q4 | $5.37M | Sell |
61,484
-165
| -0.3% | -$14.4K | 2.87% | 11 |
|
|
2015
Q3 | $4.99M | Buy |
61,649
+445
| +0.7% | +$36K | 2.77% | 11 |
|
|
2015
Q2 | $5.44M | Sell |
61,204
-214
| -0.3% | -$19K | 2.85% | 11 |
|
|
2015
Q1 | $5.33M | Sell |
61,418
-365
| -0.6% | -$31.7K | 2.81% | 13 |
|
|
2014
Q4 | $5.23M | Buy |
61,783
+3,865
| +7% | +$327K | 2.74% | 12 |
|
|
2014
Q3 | $4.09M | Sell |
57,918
-185
| -0.3% | -$13.1K | 2.3% | 15 |
|
|
2014
Q2 | $4.03M | Buy |
58,103
+235
| +0.4% | +$16.3K | 2.37% | 14 |
|
|
2014
Q1 | $4.35M | Sell |
57,868
-515
| -0.9% | -$38.7K | 2.68% | 12 |
|
|
2013
Q4 | $4.1M | Buy |
58,383
+1,000
| +2% | +$70.2K | 2.66% | 11 |
|
|
2013
Q3 | $3.55M | Buy |
57,383
+875
| +2% | +$54.1K | 2.49% | 14 |
|
|
2013
Q2 | $3.49M | Buy |
+56,508
| New | +$3.49M | 2.64% | 14 |
|