Highland Capital Management (Tennessee)’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 |
-8,130
| Closed | -$628K | – | 373 |
|
|
2018
Q2 | $628K | Buy |
+8,130
| New | +$628K | 0.05% | 267 |
|
|
2018
Q1 | – | Sell |
-10,323
| Closed | -$771K | – | 385 |
|
|
2017
Q4 | $771K | Sell |
10,323
-1,831
| -15% | -$137K | 0.06% | 220 |
|
|
2017
Q3 | $770K | Sell |
12,154
-2,751
| -18% | -$174K | 0.06% | 214 |
|
|
2017
Q2 | $952K | Sell |
14,905
-206
| -1% | -$13.2K | 0.08% | 195 |
|
|
2017
Q1 | $996K | Sell |
15,111
-3,586
| -19% | -$236K | 0.08% | 194 |
|
|
2016
Q4 | $1.29M | Sell |
18,697
-5,436
| -23% | -$374K | 0.11% | 178 |
|
|
2016
Q3 | $1.7M | Buy |
24,133
+43
| +0.2% | +$3.03K | 0.14% | 157 |
|
|
2016
Q2 | $1.83M | Buy |
24,090
+115
| +0.5% | +$8.72K | 0.16% | 150 |
|
|
2016
Q1 | $1.65M | Sell |
23,975
-63,677
| -73% | -$4.37M | 0.14% | 153 |
|
|
2015
Q4 | $7.66M | Buy |
87,652
+6,976
| +9% | +$610K | 0.62% | 50 |
|
|
2015
Q3 | $6.53M | Buy |
80,676
+2,784
| +4% | +$225K | 0.55% | 50 |
|
|
2015
Q2 | $6.93M | Buy |
+77,892
| New | +$6.93M | 0.53% | 56 |
|