Integrated Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,468
| Closed | -$425K | – | 198 |
|
|
2018
Q3 | $425K | Sell |
4,468
-24
| -0.5% | -$2.28K | 0.21% | 76 |
|
|
2018
Q2 | $347K | Hold |
4,492
| – | – | 0.18% | 83 |
|
|
2018
Q1 | $310K | Buy |
+4,492
| New | +$310K | 0.12% | 110 |
|
|
2017
Q3 | $284K | Hold |
4,492
| – | – | 0.12% | 103 |
|
|
2017
Q2 | $287K | Buy |
4,492
+658
| +17% | +$42K | 0.13% | 99 |
|
|
2017
Q1 | $253K | Hold |
3,834
| – | – | 0.12% | 113 |
|
|
2016
Q4 | $264K | Buy |
3,834
+90
| +2% | +$6.2K | 0.13% | 103 |
|
|
2016
Q3 | $258K | Hold |
3,744
| – | – | 0.13% | 101 |
|
|
2016
Q2 | $284K | Sell |
3,744
-1,586
| -30% | -$120K | 0.16% | 93 |
|
|
2016
Q1 | $374K | Hold |
5,330
| – | – | 0.22% | 75 |
|
|
2015
Q4 | $385K | Buy |
+5,330
| New | +$385K | 0.3% | 67 |
|