Highstreet Asset Management’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 |
-11,631
| Closed | -$1.11M | – | 424 |
|
|
2018
Q3 | $1.11M | Hold |
11,631
| – | – | 0.06% | 146 |
|
|
2018
Q2 | $898K | Buy |
11,631
+2,043
| +21% | +$158K | 0.05% | 149 |
|
|
2018
Q1 | $662K | Sell |
9,588
-7,872
| -45% | -$544K | 0.04% | 164 |
|
|
2017
Q4 | $1.3M | Buy |
17,460
+2,004
| +13% | +$150K | 0.08% | 112 |
|
|
2017
Q3 | $979K | Sell |
15,456
-9,807
| -39% | -$621K | 0.09% | 122 |
|
|
2017
Q2 | $1.61M | Buy |
25,263
+22,005
| +675% | +$1.4M | 0.17% | 74 |
|
|
2017
Q1 | $215K | Sell |
3,258
-4,936
| -60% | -$326K | 0.07% | 137 |
|
|
2016
Q4 | $564K | Sell |
8,194
-6,713
| -45% | -$462K | 0.19% | 129 |
|
|
2016
Q3 | $1.05M | Sell |
14,907
-226
| -1% | -$15.9K | 0.36% | 76 |
|
|
2016
Q2 | $1.15M | Buy |
15,133
+7,122
| +89% | +$540K | 0.4% | 66 |
|
|
2016
Q1 | $550K | Sell |
8,011
-1,221
| -13% | -$83.8K | 0.2% | 105 |
|
|
2015
Q4 | $807K | Buy |
9,232
+5,663
| +159% | +$495K | 0.17% | 129 |
|
|
2015
Q3 | $289K | Sell |
3,569
-15,120
| -81% | -$1.22M | 0.1% | 127 |
|
|
2015
Q2 | $1.66M | Buy |
+18,689
| New | +$1.66M | 0.48% | 57 |
|
|
2014
Q3 | – | Sell |
-23,387
| Closed | -$1.62M | – | 127 |
|
|
2014
Q2 | $1.62M | Buy |
+23,387
| New | +$1.62M | 0.35% | 94 |
|