Joel Isaacson & Co’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
Q1 | – | Sell |
-2,230
| Closed | -$153K | – | 603 |
|
|
2016
Q4 | $153K | Hold |
2,230
| – | – | 0.03% | 177 |
|
|
2016
Q3 | $157K | Buy |
2,230
+106
| +5% | +$7.46K | 0.03% | 186 |
|
|
2016
Q2 | $161K | Sell |
2,124
-445
| -17% | -$33.7K | 0.03% | 186 |
|
|
2016
Q1 | $176K | Hold |
2,569
| – | – | 0.04% | 181 |
|
|
2015
Q4 | $225K | Hold |
2,569
| – | – | 0.06% | 147 |
|
|
2015
Q3 | $208K | Hold |
2,569
| – | – | 0.06% | 141 |
|
|
2015
Q2 | $228K | Hold |
2,569
| – | – | 0.06% | 149 |
|
|
2015
Q1 | $223K | Sell |
2,569
-462
| -15% | -$40.1K | 0.06% | 151 |
|
|
2014
Q4 | $257K | Buy |
3,031
+921
| +44% | +$78.1K | 0.07% | 126 |
|
|
2014
Q3 | $149K | Hold |
2,110
| – | – | 0.05% | 161 |
|
|
2014
Q2 | $146K | Hold |
2,110
| – | – | 0.05% | 164 |
|
|
2014
Q1 | $158K | Sell |
2,110
-229
| -10% | -$17.1K | 0.05% | 147 |
|
|
2013
Q4 | $164K | Hold |
2,339
| – | – | 0.06% | 135 |
|
|
2013
Q3 | $145K | Buy |
2,339
+961
| +70% | +$59.6K | 0.06% | 135 |
|
|
2013
Q2 | $85K | Buy |
+1,378
| New | +$85K | 0.04% | 162 |
|