Hunter Associates Investment 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 |
-3,547
| Closed | -$337K | – | 163 |
|
|
2018
Q3 | $337K | Sell |
3,547
-25
| -0.7% | -$2.38K | 0.12% | 125 |
|
|
2018
Q2 | $276K | Sell |
3,572
-49
| -1% | -$3.79K | 0.1% | 134 |
|
|
2018
Q1 | $250K | Sell |
3,621
-37
| -1% | -$2.56K | 0.09% | 144 |
|
|
2017
Q4 | $273K | Sell |
3,658
-800
| -18% | -$59.7K | 0.1% | 135 |
|
|
2017
Q3 | $282K | Sell |
4,458
-283
| -6% | -$17.9K | 0.11% | 135 |
|
|
2017
Q2 | $303K | Sell |
4,741
-1,425
| -23% | -$91.1K | 0.12% | 127 |
|
|
2017
Q1 | $406K | Sell |
6,166
-1,304
| -17% | -$85.9K | 0.17% | 104 |
|
|
2016
Q4 | $514K | Hold |
7,470
| – | – | 0.22% | 84 |
|
|
2016
Q3 | $527K | Sell |
7,470
-656
| -8% | -$46.3K | 0.23% | 91 |
|
|
2016
Q2 | $616K | Sell |
8,126
-405
| -5% | -$30.7K | 0.27% | 79 |
|
|
2016
Q1 | $586K | Hold |
8,531
| – | – | 0.27% | 79 |
|
|
2015
Q4 | $746K | Sell |
8,531
-156
| -2% | -$13.6K | 0.33% | 70 |
|
|
2015
Q3 | $703K | Hold |
8,687
| – | – | 0.33% | 75 |
|
|
2015
Q2 | $773K | Hold |
8,687
| – | – | 0.32% | 77 |
|
|
2015
Q1 | $754K | Buy |
8,687
+88
| +1% | +$7.64K | 0.3% | 81 |
|
|
2014
Q4 | $728K | Sell |
8,599
-1,500
| -15% | -$127K | 0.28% | 84 |
|
|
2014
Q3 | $713K | Hold |
10,099
| – | – | 0.28% | 83 |
|
|
2014
Q2 | $700K | Sell |
10,099
-162
| -2% | -$11.2K | 0.28% | 82 |
|
|
2014
Q1 | $770K | Sell |
10,261
-350
| -3% | -$26.3K | 0.3% | 77 |
|
|
2013
Q4 | $745K | Sell |
10,611
-333
| -3% | -$23.4K | 0.29% | 79 |
|
|
2013
Q3 | $676K | Sell |
10,944
-15,820
| -59% | -$977K | 0.28% | 76 |
|
|
2013
Q2 | $1.65M | Buy |
+26,764
| New | +$1.65M | 0.61% | 45 |
|