Ingalls & Snyder LLC’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 |
-2,568
| Closed | -$244K | – | 435 |
|
|
2018
Q3 | $244K | Buy |
+2,568
| New | +$244K | 0.01% | 375 |
|
|
2017
Q4 | – | Sell |
-3,273
| Closed | -$207K | – | 413 |
|
|
2017
Q3 | $207K | Buy |
+3,273
| New | +$207K | 0.01% | 326 |
|
|
2017
Q2 | – | Sell |
-4,168
| Closed | -$275K | – | 405 |
|
|
2017
Q1 | $275K | Sell |
4,168
-3,000
| -42% | -$198K | 0.01% | 313 |
|
|
2016
Q4 | $493K | Buy |
7,168
+2,497
| +53% | +$172K | 0.03% | 247 |
|
|
2016
Q3 | $329K | Buy |
4,671
+130
| +3% | +$9.16K | 0.02% | 290 |
|
|
2016
Q2 | $344K | Sell |
4,541
-1,150
| -20% | -$87.1K | 0.02% | 294 |
|
|
2016
Q1 | $390K | Sell |
5,691
-413
| -7% | -$28.3K | 0.02% | 248 |
|
|
2015
Q4 | $533K | Buy |
6,104
+12
| +0.2% | +$1.05K | 0.03% | 227 |
|
|
2015
Q3 | $493K | Hold |
6,092
| – | – | 0.03% | 230 |
|
|
2015
Q2 | $541K | Sell |
6,092
-5,375
| -47% | -$477K | 0.03% | 226 |
|
|
2015
Q1 | $994K | Buy |
11,467
+23
| +0.2% | +$1.99K | 0.05% | 177 |
|
|
2014
Q4 | $968K | Sell |
11,444
-866
| -7% | -$73.3K | 0.06% | 176 |
|
|
2014
Q3 | $869K | Buy |
12,310
+450
| +4% | +$31.8K | 0.05% | 188 |
|
|
2014
Q2 | $822K | Buy |
11,860
+5,751
| +94% | +$399K | 0.04% | 193 |
|
|
2014
Q1 | $458K | Buy |
6,109
+1,853
| +44% | +$139K | 0.02% | 243 |
|
|
2013
Q4 | $298K | Buy |
4,256
+116
| +3% | +$8.12K | 0.02% | 281 |
|
|
2013
Q3 | $255K | Buy |
4,140
+500
| +14% | +$30.8K | 0.02% | 295 |
|
|
2013
Q2 | $224K | Buy |
+3,640
| New | +$224K | 0.01% | 315 |
|