Kovack 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 |
-4,014
| Closed | -$381K | – | 473 |
|
|
2018
Q3 | $381K | Buy |
+4,014
| New | +$381K | 0.1% | 252 |
|
|
2018
Q1 | – | Sell |
-3,452
| Closed | -$258K | – | 537 |
|
|
2017
Q4 | $258K | Sell |
3,452
-8,382
| -71% | -$626K | 0.07% | 340 |
|
|
2017
Q3 | $749K | Buy |
11,834
+155
| +1% | +$9.81K | 0.25% | 101 |
|
|
2017
Q2 | $746K | Sell |
11,679
-770
| -6% | -$49.2K | 0.24% | 103 |
|
|
2017
Q1 | $821K | Buy |
12,449
+8,245
| +196% | +$544K | 0.32% | 73 |
|
|
2016
Q4 | $289K | Sell |
4,204
-261
| -6% | -$17.9K | 0.14% | 165 |
|
|
2016
Q3 | $315K | Buy |
4,465
+1,537
| +52% | +$108K | 0.15% | 156 |
|
|
2016
Q2 | $222K | Sell |
2,928
-178
| -6% | -$13.5K | 0.12% | 211 |
|
|
2016
Q1 | $213K | Sell |
3,106
-771
| -20% | -$52.9K | 0.13% | 196 |
|
|
2015
Q4 | $339K | Buy |
3,877
+219
| +6% | +$19.1K | 0.22% | 120 |
|
|
2015
Q3 | $296K | Sell |
3,658
-275
| -7% | -$22.3K | 0.21% | 133 |
|
|
2015
Q2 | $350K | Buy |
3,933
+465
| +13% | +$41.4K | 0.25% | 104 |
|
|
2015
Q1 | $301K | Buy |
3,468
+483
| +16% | +$41.9K | 0.25% | 109 |
|
|
2014
Q4 | $253K | Buy |
+2,985
| New | +$253K | 0.26% | 103 |
|