Investment Centers of America’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
Q4 | – | Sell |
-11,053
| Closed | -$699K | – | 568 |
|
|
2017
Q3 | $699K | Sell |
11,053
-135
| -1% | -$8.54K | 0.05% | 279 |
|
|
2017
Q2 | $714K | Sell |
11,188
-50
| -0.4% | -$3.19K | 0.05% | 287 |
|
|
2017
Q1 | $740K | Buy |
11,238
+473
| +4% | +$31.1K | 0.06% | 287 |
|
|
2016
Q4 | $740K | Buy |
10,765
+64
| +0.6% | +$4.4K | 0.06% | 262 |
|
|
2016
Q3 | $751K | Buy |
10,701
+1,218
| +13% | +$85.5K | 0.08% | 226 |
|
|
2016
Q2 | $719K | Sell |
9,483
-1,243
| -12% | -$94.2K | 0.08% | 220 |
|
|
2016
Q1 | $737K | Buy |
10,726
+1,894
| +21% | +$130K | 0.08% | 222 |
|
|
2015
Q4 | $769K | Sell |
8,832
-301
| -3% | -$26.2K | 0.1% | 196 |
|
|
2015
Q3 | $738K | Buy |
9,133
+1,208
| +15% | +$97.6K | 0.11% | 186 |
|
|
2015
Q2 | $708K | Sell |
7,925
-799
| -9% | -$71.4K | 0.11% | 194 |
|
|
2015
Q1 | $757K | Buy |
8,724
+616
| +8% | +$53.5K | 0.11% | 186 |
|
|
2014
Q4 | $687K | Sell |
8,108
-2,032
| -20% | -$172K | 0.15% | 159 |
|
|
2014
Q3 | $718K | Buy |
10,140
+3,013
| +42% | +$213K | 0.13% | 178 |
|
|
2014
Q2 | $496K | Buy |
+7,127
| New | +$496K | 0.11% | 181 |
|