HL Financial Services’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 |
-9,928
| Closed | -$943K | – | 799 |
|
|
2018
Q3 | $943K | Sell |
9,928
-8
| -0.1% | -$760 | 0.01% | 394 |
|
|
2018
Q2 | $767K | Buy |
9,936
+456
| +5% | +$35.2K | 0.01% | 415 |
|
|
2018
Q1 | $655K | Sell |
9,480
-10,882
| -53% | -$752K | 0.01% | 441 |
|
|
2017
Q4 | $1.52M | Sell |
20,362
-17,294
| -46% | -$1.29M | 0.03% | 257 |
|
|
2017
Q3 | $2.38M | Sell |
37,656
-192
| -0.5% | -$12.2K | 0.05% | 223 |
|
|
2017
Q2 | $2.42M | Sell |
37,848
-3,297
| -8% | -$210K | 0.05% | 222 |
|
|
2017
Q1 | $2.71M | Sell |
41,145
-11,068
| -21% | -$730K | 0.06% | 205 |
|
|
2016
Q4 | $3.59M | Buy |
52,213
+1,596
| +3% | +$110K | 0.08% | 149 |
|
|
2016
Q3 | $3.57M | Buy |
50,617
+19,020
| +60% | +$1.34M | 0.08% | 146 |
|
|
2016
Q2 | $2.4M | Sell |
31,597
-8,970
| -22% | -$680K | 0.06% | 190 |
|
|
2016
Q1 | $2.79M | Sell |
40,567
-4,835
| -11% | -$332K | 0.07% | 167 |
|
|
2015
Q4 | $3.97M | Buy |
45,402
+52
| +0.1% | +$4.55K | 0.1% | 129 |
|
|
2015
Q3 | $3.67M | Sell |
45,350
-625
| -1% | -$50.6K | 0.1% | 125 |
|
|
2015
Q2 | $4.09M | Buy |
45,975
+14,097
| +44% | +$1.25M | 0.11% | 126 |
|
|
2015
Q1 | $2.77M | Buy |
31,878
+94
| +0.3% | +$8.16K | 0.07% | 174 |
|
|
2014
Q4 | $2.69M | Buy |
31,784
+2,106
| +7% | +$178K | 0.07% | 165 |
|
|
2014
Q3 | $2.1M | Buy |
29,678
+1,630
| +6% | +$115K | 0.06% | 180 |
|
|
2014
Q2 | $1.95M | Buy |
28,048
+1,473
| +6% | +$102K | 0.06% | 189 |
|
|
2014
Q1 | $2M | Buy |
26,575
+8,313
| +46% | +$624K | 0.06% | 188 |
|
|
2013
Q4 | $1.28M | Buy |
18,262
+493
| +3% | +$34.6K | 0.04% | 221 |
|
|
2013
Q3 | $1.1M | Buy |
17,769
+138
| +0.8% | +$8.53K | 0.04% | 219 |
|
|
2013
Q2 | $1.09M | Buy |
+17,631
| New | +$1.09M | 0.04% | 214 |
|