Howland Capital 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
Q1 | – | Sell |
-4,728
| Closed | -$353K | – | 224 |
|
|
2017
Q4 | $353K | Sell |
4,728
-2,590
| -35% | -$193K | 0.03% | 181 |
|
|
2017
Q3 | $463K | Sell |
7,318
-212
| -3% | -$13.4K | 0.04% | 154 |
|
|
2017
Q2 | $481K | Sell |
7,530
-100
| -1% | -$6.39K | 0.04% | 158 |
|
|
2017
Q1 | $503K | Sell |
7,630
-2,250
| -23% | -$148K | 0.04% | 153 |
|
|
2016
Q4 | $680K | Buy |
9,880
+1,079
| +12% | +$74.3K | 0.06% | 135 |
|
|
2016
Q3 | $621K | Sell |
8,801
-1,750
| -17% | -$123K | 0.06% | 137 |
|
|
2016
Q2 | $800K | Buy |
10,551
+1,256
| +14% | +$95.2K | 0.08% | 126 |
|
|
2016
Q1 | $638K | Hold |
9,295
| – | – | 0.06% | 130 |
|
|
2015
Q4 | $812K | Hold |
9,295
| – | – | 0.08% | 125 |
|
|
2015
Q3 | $753K | Sell |
9,295
-251
| -3% | -$20.3K | 0.08% | 119 |
|
|
2015
Q2 | $849K | Hold |
9,546
| – | – | 0.09% | 116 |
|
|
2015
Q1 | $828K | Hold |
9,546
| – | – | 0.08% | 118 |
|
|
2014
Q4 | $808K | Sell |
9,546
-124
| -1% | -$10.5K | 0.08% | 119 |
|
|
2014
Q3 | $683K | Sell |
9,670
-900
| -9% | -$63.6K | 0.07% | 127 |
|
|
2014
Q2 | $733K | Buy |
10,570
+486
| +5% | +$33.7K | 0.07% | 118 |
|
|
2014
Q1 | $757K | Buy |
10,084
+760
| +8% | +$57.1K | 0.09% | 113 |
|
|
2013
Q4 | $655K | Buy |
9,324
+800
| +9% | +$56.2K | 0.08% | 119 |
|
|
2013
Q3 | $527K | Buy |
+8,524
| New | +$527K | 0.07% | 123 |
|