Ironwood Investment Counsel’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 |
-5,196
| Closed | -$493K | – | 160 |
|
|
2018
Q3 | $493K | Buy |
5,196
+9
| +0.2% | +$854 | 0.19% | 96 |
|
|
2018
Q2 | $400K | Hold |
5,187
| – | – | 0.17% | 97 |
|
|
2018
Q1 | $358K | Hold |
5,187
| – | – | 0.16% | 97 |
|
|
2017
Q4 | $387K | Hold |
5,187
| – | – | 0.14% | 104 |
|
|
2017
Q3 | $328K | Sell |
5,187
-140
| -3% | -$8.85K | 0.13% | 115 |
|
|
2017
Q2 | $340K | Buy |
5,327
+140
| +3% | +$8.94K | 0.13% | 120 |
|
|
2017
Q1 | $341K | Sell |
5,187
-150
| -3% | -$9.86K | 0.14% | 118 |
|
|
2016
Q4 | $367K | Buy |
5,337
+300
| +6% | +$20.6K | 0.16% | 110 |
|
|
2016
Q3 | $355K | Buy |
5,037
+150
| +3% | +$10.6K | 0.17% | 112 |
|
|
2016
Q2 | $370K | Sell |
4,887
-859
| -15% | -$65K | 0.22% | 91 |
|
|
2016
Q1 | $394K | Buy |
5,746
+859
| +18% | +$58.9K | 0.21% | 90 |
|
|
2015
Q4 | $427K | Hold |
4,887
| – | – | 0.24% | 84 |
|
|
2015
Q3 | $395K | Hold |
4,887
| – | – | 0.21% | 90 |
|
|
2015
Q2 | $435K | Hold |
4,887
| – | – | 0.22% | 89 |
|
|
2015
Q1 | $424K | Sell |
4,887
-106
| -2% | -$9.2K | 0.22% | 92 |
|
|
2014
Q4 | $423K | Hold |
4,993
| – | – | 0.21% | 93 |
|
|
2014
Q3 | $353K | Hold |
4,993
| – | – | 0.19% | 97 |
|
|
2014
Q2 | $346K | Hold |
4,993
| – | – | 0.18% | 105 |
|
|
2014
Q1 | $375K | Hold |
4,993
| – | – | 0.2% | 96 |
|
|
2013
Q4 | $351K | Hold |
4,993
| – | – | 0.2% | 98 |
|
|
2013
Q3 | $309K | Hold |
4,993
| – | – | 0.2% | 89 |
|
|
2013
Q2 | $308K | Buy |
+4,993
| New | +$308K | 0.2% | 86 |
|