Independent Portfolio Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,410
| Closed | -$752K | – | 858 |
|
|
2017
Q1 | $752K | Sell |
11,410
-5,933
| -34% | -$391K | 0.26% | 130 |
|
|
2016
Q4 | $1.19M | Sell |
17,343
-86
| -0.5% | -$5.92K | 0.39% | 62 |
|
|
2016
Q3 | $1.23M | Buy |
17,429
+8,647
| +98% | +$610K | 0.39% | 62 |
|
|
2016
Q2 | $666K | Sell |
8,782
-155
| -2% | -$11.8K | 0.21% | 162 |
|
|
2016
Q1 | $614K | Buy |
8,937
+945
| +12% | +$64.9K | 0.17% | 181 |
|
|
2015
Q4 | $699K | Sell |
7,992
-1,110
| -12% | -$97.1K | 0.21% | 148 |
|
|
2015
Q3 | $737K | Buy |
9,102
+865
| +11% | +$70K | 0.16% | 174 |
|
|
2015
Q2 | $733K | Sell |
8,237
-581
| -7% | -$51.7K | 0.15% | 198 |
|
|
2015
Q1 | $765K | Sell |
8,818
-1,234
| -12% | -$107K | 0.16% | 181 |
|
|
2014
Q4 | $851K | Sell |
10,052
-270
| -3% | -$22.9K | 0.17% | 178 |
|
|
2014
Q3 | $729K | Sell |
10,322
-418
| -4% | -$29.5K | 0.2% | 144 |
|
|
2014
Q2 | $745K | Buy |
10,740
+293
| +3% | +$20.3K | 0.21% | 131 |
|
|
2014
Q1 | $784K | Sell |
10,447
-170
| -2% | -$12.8K | 0.25% | 120 |
|
|
2013
Q4 | $746K | Buy |
10,617
+244
| +2% | +$17.1K | 0.26% | 112 |
|
|
2013
Q3 | $641K | Buy |
10,373
+110
| +1% | +$6.8K | 0.26% | 130 |
|
|
2013
Q2 | $634K | Buy |
+10,263
| New | +$634K | 0.28% | 105 |
|