Howard Capital Management (New York)’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 |
-5,185
| Closed | -$493K | – | 113 |
|
|
2018
Q3 | $493K | Hold |
5,185
| – | – | 0.07% | 83 |
|
|
2018
Q2 | $400K | Hold |
5,185
| – | – | 0.06% | 83 |
|
|
2018
Q1 | $358K | Hold |
5,185
| – | – | 0.05% | 87 |
|
|
2017
Q4 | $387K | Hold |
5,185
| – | – | 0.06% | 84 |
|
|
2017
Q3 | $328K | Hold |
5,185
| – | – | 0.05% | 91 |
|
|
2017
Q2 | $331K | Sell |
5,185
-280
| -5% | -$17.9K | 0.05% | 90 |
|
|
2017
Q1 | $360K | Buy |
5,465
+280
| +5% | +$18.4K | 0.06% | 83 |
|
|
2016
Q4 | $357K | Hold |
5,185
| – | – | 0.06% | 80 |
|
|
2016
Q3 | $366K | Hold |
5,185
| – | – | 0.07% | 79 |
|
|
2016
Q2 | $393K | Hold |
5,185
| – | – | 0.08% | 75 |
|
|
2016
Q1 | $356K | Hold |
5,185
| – | – | 0.07% | 76 |
|
|
2015
Q4 | $453K | Hold |
5,185
| – | – | 0.09% | 71 |
|
|
2015
Q3 | $420K | Hold |
5,185
| – | – | 0.09% | 74 |
|
|
2015
Q2 | $461K | Hold |
5,185
| – | – | 0.09% | 73 |
|
|
2015
Q1 | $450K | Hold |
5,185
| – | – | 0.09% | 75 |
|
|
2014
Q4 | $439K | Hold |
5,185
| – | – | 0.08% | 75 |
|
|
2014
Q3 | $366K | Hold |
5,185
| – | – | 0.07% | 74 |
|
|
2014
Q2 | $359K | Hold |
5,185
| – | – | 0.07% | 80 |
|
|
2014
Q1 | $389K | Hold |
5,185
| – | – | 0.08% | 77 |
|
|
2013
Q4 | $364K | Buy |
+5,185
| New | +$364K | 0.07% | 78 |
|