KCM Investment Advisors’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 |
-4,127
| Closed | -$392K | – | 516 |
|
|
2018
Q3 | $392K | Hold |
4,127
| – | – | 0.02% | 397 |
|
|
2018
Q2 | $319K | Hold |
4,127
| – | – | 0.02% | 425 |
|
|
2018
Q1 | $285K | Sell |
4,127
-625
| -13% | -$43.2K | 0.02% | 445 |
|
|
2017
Q4 | $355K | Sell |
4,752
-4,287
| -47% | -$320K | 0.02% | 410 |
|
|
2017
Q3 | $572K | Sell |
9,039
-400
| -4% | -$25.3K | 0.04% | 330 |
|
|
2017
Q2 | $603K | Sell |
9,439
-2,246
| -19% | -$143K | 0.04% | 326 |
|
|
2017
Q1 | $770K | Sell |
11,685
-145
| -1% | -$9.56K | 0.05% | 289 |
|
|
2016
Q4 | $814K | Sell |
11,830
-141
| -1% | -$9.7K | 0.05% | 278 |
|
|
2016
Q3 | $844K | Sell |
11,971
-162
| -1% | -$11.4K | 0.06% | 270 |
|
|
2016
Q2 | $920K | Sell |
12,133
-1,013
| -8% | -$76.8K | 0.06% | 255 |
|
|
2016
Q1 | $903K | Sell |
13,146
-2,452
| -16% | -$168K | 0.07% | 253 |
|
|
2015
Q4 | $1.36M | Buy |
15,598
+423
| +3% | +$37K | 0.11% | 205 |
|
|
2015
Q3 | $1.23M | Buy |
15,175
+57
| +0.4% | +$4.62K | 0.1% | 216 |
|
|
2015
Q2 | $1.35M | Buy |
15,118
+1,054
| +7% | +$93.8K | 0.11% | 217 |
|
|
2015
Q1 | $1.22M | Sell |
14,064
-150
| -1% | -$13K | 0.1% | 225 |
|
|
2014
Q4 | $1.2M | Sell |
14,214
-360
| -2% | -$30.5K | 0.1% | 223 |
|
|
2014
Q3 | $1.03M | Sell |
14,574
-214
| -1% | -$15.1K | 0.09% | 231 |
|
|
2014
Q2 | $1.03M | Sell |
14,788
-61
| -0.4% | -$4.23K | 0.1% | 228 |
|
|
2014
Q1 | $1.12M | Sell |
14,849
-123
| -0.8% | -$9.24K | 0.12% | 211 |
|
|
2013
Q4 | $1.05M | Buy |
14,972
+137
| +0.9% | +$9.63K | 0.11% | 206 |
|
|
2013
Q3 | $917K | Buy |
14,835
+329
| +2% | +$20.3K | 0.11% | 214 |
|
|
2013
Q2 | $896K | Buy |
+14,506
| New | +$896K | 0.11% | 208 |
|