Ipswich Investment Management’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 |
-4,378
| Closed | -$416K | – | 446 |
|
|
2018
Q3 | $416K | Buy |
+4,378
| New | +$416K | 0.14% | 124 |
|
|
2018
Q2 | – | Sell |
-4,378
| Closed | -$302K | – | 152 |
|
|
2018
Q1 | $302K | Hold |
4,378
| – | – | 0.13% | 120 |
|
|
2017
Q4 | $327K | Sell |
4,378
-500
| -10% | -$37.3K | 0.14% | 113 |
|
|
2017
Q3 | $309K | Hold |
4,878
| – | – | 0.14% | 110 |
|
|
2017
Q2 | $311K | Hold |
4,878
| – | – | 0.15% | 105 |
|
|
2017
Q1 | $322K | Hold |
4,878
| – | – | 0.14% | 104 |
|
|
2016
Q4 | $336K | Sell |
4,878
-1,140
| -19% | -$78.5K | 0.15% | 101 |
|
|
2016
Q3 | $424K | Hold |
6,018
| – | – | 0.21% | 89 |
|
|
2016
Q2 | $456K | Hold |
6,018
| – | – | 0.23% | 84 |
|
|
2016
Q1 | $444K | Sell |
6,018
-700
| -10% | -$51.6K | 0.21% | 79 |
|
|
2015
Q4 | $587K | Sell |
6,718
-25
| -0.4% | -$2.18K | 0.26% | 76 |
|
|
2015
Q3 | $546K | Buy |
6,743
+315
| +5% | +$25.5K | 0.26% | 81 |
|
|
2015
Q2 | $572K | Hold |
6,428
| – | – | 0.26% | 81 |
|
|
2015
Q1 | $557K | Hold |
6,428
| – | – | 0.24% | 81 |
|
|
2014
Q4 | $544K | Hold |
6,428
| – | – | 0.23% | 80 |
|
|
2014
Q3 | $454K | Sell |
6,428
-255
| -4% | -$18K | 0.19% | 84 |
|
|
2014
Q2 | $464K | Buy |
6,683
+2,688
| +67% | +$187K | 0.18% | 92 |
|
|
2014
Q1 | $300K | Sell |
3,995
-2,433
| -38% | -$183K | 0.13% | 99 |
|
|
2013
Q4 | $452K | Hold |
6,428
| – | – | 0.19% | 95 |
|
|
2013
Q3 | $397K | Hold |
6,428
| – | – | 0.18% | 100 |
|
|
2013
Q2 | $397K | Buy |
+6,428
| New | +$397K | 0.17% | 104 |
|