Janney Montgomery Scott’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 |
-112,520
| Closed | -$10.7M | – | 2128 |
|
|
2018
Q3 | $10.7M | Sell |
112,520
-29,318
| -21% | -$2.79M | 0.09% | 243 |
|
|
2018
Q2 | $11M | Sell |
141,838
-3,524
| -2% | -$272K | 0.11% | 216 |
|
|
2018
Q1 | $10M | Buy |
145,362
+5,293
| +4% | +$366K | 0.1% | 228 |
|
|
2017
Q4 | $10.5M | Sell |
140,069
-5,002
| -3% | -$373K | 0.11% | 215 |
|
|
2017
Q3 | $9.19M | Buy |
145,071
+3,563
| +3% | +$226K | 0.1% | 219 |
|
|
2017
Q2 | $9.03M | Sell |
141,508
-14,979
| -10% | -$956K | 0.11% | 213 |
|
|
2017
Q1 | $10.3M | Buy |
156,487
+13,695
| +10% | +$903K | 0.14% | 177 |
|
|
2016
Q4 | $9.82M | Buy |
142,792
+5,827
| +4% | +$401K | 0.15% | 167 |
|
|
2016
Q3 | $9.66M | Buy |
+136,965
| New | +$9.66M | 0.17% | 138 |
|
|
2016
Q2 | – | Sell |
-147,087
| Closed | -$10.1M | – | 1279 |
|
|
2016
Q1 | $10.1M | Buy |
147,087
+4,340
| +3% | +$298K | 0.26% | 91 |
|
|
2015
Q4 | $12.5M | Buy |
142,747
+889
| +0.6% | +$77.7K | 0.32% | 70 |
|
|
2015
Q3 | $11.5M | Buy |
141,858
+2,132
| +2% | +$173K | 0.32% | 68 |
|
|
2015
Q2 | $12.4M | Buy |
139,726
+3,941
| +3% | +$351K | 0.26% | 80 |
|
|
2015
Q1 | $11.8M | Sell |
135,785
-1,800
| -1% | -$156K | 0.22% | 102 |
|
|
2014
Q4 | $11.6M | Sell |
137,585
-835
| -0.6% | -$70.7K | 0.23% | 91 |
|
|
2014
Q3 | $9.78M | Buy |
138,420
+76,873
| +125% | +$5.43M | 0.2% | 108 |
|
|
2014
Q2 | $4.27M | Sell |
61,547
-1,024
| -2% | -$71K | 0.09% | 270 |
|
|
2014
Q1 | $4.7M | Buy |
62,571
+1,377
| +2% | +$103K | 0.11% | 217 |
|
|
2013
Q4 | $4.3M | Buy |
61,194
+961
| +2% | +$67.5K | 0.11% | 207 |
|
|
2013
Q3 | $3.72M | Buy |
60,233
+44,057
| +272% | +$2.72M | 0.11% | 211 |
|
|
2013
Q2 | $999K | Buy |
+16,176
| New | +$999K | 0.1% | 228 |
|