HM Payson & Co’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 |
-16,151
| Closed | -$1.54M | – | 358 |
|
|
2018
Q3 | $1.54M | Buy |
16,151
+4,691
| +41% | +$446K | 0.07% | 149 |
|
|
2018
Q2 | $885K | Buy |
11,460
+254
| +2% | +$19.6K | 0.04% | 189 |
|
|
2018
Q1 | $774K | Buy |
11,206
+70
| +0.6% | +$4.84K | 0.03% | 198 |
|
|
2017
Q4 | $831K | Sell |
11,136
-292
| -3% | -$21.8K | 0.03% | 202 |
|
|
2017
Q3 | $724K | Hold |
11,428
| – | – | 0.03% | 206 |
|
|
2017
Q2 | $730K | Sell |
11,428
-820
| -7% | -$52.4K | 0.03% | 206 |
|
|
2017
Q1 | $807K | Sell |
12,248
-918
| -7% | -$60.5K | 0.04% | 195 |
|
|
2016
Q4 | $906K | Hold |
13,166
| – | – | 0.04% | 192 |
|
|
2016
Q3 | $929K | Sell |
13,166
-683
| -5% | -$48.2K | 0.05% | 188 |
|
|
2016
Q2 | $1.05M | Sell |
13,849
-854
| -6% | -$64.7K | 0.05% | 171 |
|
|
2016
Q1 | $1.01M | Sell |
14,703
-82,670
| -85% | -$5.68M | 0.05% | 171 |
|
|
2015
Q4 | $8.51M | Sell |
97,373
-3,534
| -4% | -$309K | 0.44% | 65 |
|
|
2015
Q3 | $8.17M | Sell |
100,907
-18,711
| -16% | -$1.51M | 0.44% | 64 |
|
|
2015
Q2 | $10.6M | Sell |
119,618
-45,962
| -28% | -$4.09M | 0.53% | 59 |
|
|
2015
Q1 | $14.4M | Sell |
165,580
-1,902
| -1% | -$165K | 0.72% | 44 |
|
|
2014
Q4 | $14.2M | Sell |
167,482
-22,092
| -12% | -$1.87M | 0.7% | 43 |
|
|
2014
Q3 | $13.4M | Buy |
189,574
+11,477
| +6% | +$811K | 0.69% | 43 |
|
|
2014
Q2 | $12.3M | Buy |
178,097
+45,988
| +35% | +$3.19M | 0.63% | 48 |
|
|
2014
Q1 | $9.92M | Buy |
132,109
+115,683
| +704% | +$8.69M | 0.53% | 58 |
|
|
2013
Q4 | $1.15M | Sell |
16,426
-341
| -2% | -$24K | 0.06% | 156 |
|
|
2013
Q3 | $1.04M | Buy |
16,767
+438
| +3% | +$27.1K | 0.06% | 161 |
|
|
2013
Q2 | $1.01M | Buy |
+16,329
| New | +$1.01M | 0.06% | 159 |
|