Krilogy Financial’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 |
-2,570
| Closed | -$244K | – | 829 |
|
2018
Q3 | $244K | Buy |
+2,570
| New | +$244K | 0.06% | 125 |
|
2018
Q2 | – | Sell |
-2,640
| Closed | -$182K | – | 762 |
|
2018
Q1 | $182K | Buy |
2,640
+128
| +5% | +$8.82K | 0.04% | 168 |
|
2017
Q4 | $188K | Sell |
2,512
-3,352
| -57% | -$251K | 0.05% | 155 |
|
2017
Q3 | $371K | Sell |
5,864
-493
| -8% | -$31.2K | 0.09% | 100 |
|
2017
Q2 | $406K | Sell |
6,357
-4,842
| -43% | -$309K | 0.11% | 85 |
|
2017
Q1 | $770K | Hold |
11,199
| – | – | 0.24% | 50 |
|
2016
Q4 | $770K | Sell |
11,199
-680
| -6% | -$46.8K | 0.24% | 50 |
|
2016
Q3 | $838K | Sell |
11,879
-542
| -4% | -$38.2K | 0.27% | 47 |
|
2016
Q2 | $942K | Buy |
12,421
+4,854
| +64% | +$368K | 0.33% | 49 |
|
2016
Q1 | $520K | Sell |
7,567
-954
| -11% | -$65.6K | 0.21% | 54 |
|
2015
Q4 | $745K | Sell |
8,521
-361
| -4% | -$31.6K | 0.69% | 23 |
|
2015
Q3 | $719K | Buy |
+8,882
| New | +$719K | 0.34% | 38 |
|