HAG
ESRX
HighPoint Advisor Group’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 |
-18,443
| Closed | -$1.75M | – | 370 |
|
|
2018
Q3 | $1.75M | Buy |
18,443
+1,648
| +10% | +$157K | 0.48% | 46 |
|
|
2018
Q2 | $1.47M | Sell |
16,795
-74
| -0.4% | -$6.46K | 0.4% | 61 |
|
|
2018
Q1 | $1.32M | Sell |
16,869
-74
| -0.4% | -$5.8K | 0.36% | 70 |
|
|
2017
Q4 | $1.25M | Buy |
16,943
+9,435
| +126% | +$694K | 0.36% | 68 |
|
|
2017
Q3 | $453K | Sell |
7,508
-191
| -2% | -$11.5K | 0.14% | 168 |
|
|
2017
Q2 | $481K | Hold |
7,699
| – | – | 0.15% | 165 |
|
|
2017
Q1 | $481K | Sell |
7,699
-246
| -3% | -$15.4K | 0.15% | 165 |
|
|
2016
Q4 | $570K | Sell |
7,945
-2,111
| -21% | -$151K | 0.18% | 150 |
|
|
2016
Q3 | $769K | Sell |
10,056
-389
| -4% | -$29.7K | 0.27% | 91 |
|
|
2016
Q2 | $798K | Buy |
10,445
+6,149
| +143% | +$470K | 0.28% | 92 |
|
|
2016
Q1 | $316K | Buy |
4,296
+423
| +11% | +$31.1K | 0.19% | 133 |
|
|
2015
Q4 | $280K | Buy |
3,873
+861
| +29% | +$62.2K | 0.18% | 148 |
|
|
2015
Q3 | $244K | Buy |
+3,012
| New | +$244K | 0.27% | 115 |
|