Investment House 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 |
-2,598
| Closed | -$247K | – | 192 |
|
|
2018
Q3 | $247K | Hold |
2,598
| – | – | 0.03% | 172 |
|
|
2018
Q2 | $201K | Buy |
+2,598
| New | +$201K | 0.02% | 190 |
|
|
2017
Q3 | – | Sell |
-3,339
| Closed | -$213K | – | 194 |
|
|
2017
Q2 | $213K | Sell |
3,339
-1,141
| -25% | -$72.8K | 0.03% | 185 |
|
|
2017
Q1 | $295K | Hold |
4,480
| – | – | 0.04% | 170 |
|
|
2016
Q4 | $308K | Sell |
4,480
-81
| -2% | -$5.57K | 0.05% | 162 |
|
|
2016
Q3 | $322K | Sell |
4,561
-931
| -17% | -$65.7K | 0.05% | 161 |
|
|
2016
Q2 | $416K | Hold |
5,492
| – | – | 0.07% | 149 |
|
|
2016
Q1 | $377K | Sell |
5,492
-486
| -8% | -$33.4K | 0.06% | 149 |
|
|
2015
Q4 | $523K | Hold |
5,978
| – | – | 0.09% | 123 |
|
|
2015
Q3 | $484K | Hold |
5,978
| – | – | 0.08% | 121 |
|
|
2015
Q2 | $531K | Hold |
5,978
| – | – | 0.09% | 124 |
|
|
2015
Q1 | $518K | Hold |
5,978
| – | – | 0.08% | 120 |
|
|
2014
Q4 | $506K | Sell |
5,978
-404
| -6% | -$34.2K | 0.08% | 120 |
|
|
2014
Q3 | $451K | Sell |
6,382
-243
| -4% | -$17.2K | 0.08% | 123 |
|
|
2014
Q2 | $459K | Sell |
6,625
-405
| -6% | -$28.1K | 0.08% | 120 |
|
|
2014
Q1 | $527K | Sell |
7,030
-162
| -2% | -$12.1K | 0.09% | 117 |
|
|
2013
Q4 | $505K | Sell |
7,192
-648
| -8% | -$45.5K | 0.09% | 115 |
|
|
2013
Q3 | $485K | Buy |
+7,840
| New | +$485K | 0.1% | 108 |
|