Ladenburg Thalmann Financial Services’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 |
-38,451
| Closed | -$3.65M | – | 5488 |
|
|
2018
Q3 | $3.65M | Buy |
38,451
+513
| +1% | +$48.7K | 0.03% | 491 |
|
|
2018
Q2 | $2.62M | Hold |
37,938
| – | – | 0.02% | 591 |
|
|
2018
Q1 | $2.62M | Sell |
37,938
-5,208
| -12% | -$360K | 0.02% | 591 |
|
|
2017
Q4 | $3.22M | Buy |
43,146
+8,724
| +25% | +$651K | 0.03% | 504 |
|
|
2017
Q3 | $2.18M | Sell |
34,422
-8,470
| -20% | -$536K | 0.02% | 583 |
|
|
2017
Q2 | $2.74M | Sell |
42,892
-5,482
| -11% | -$350K | 0.03% | 469 |
|
|
2017
Q1 | $3.19M | Buy |
48,374
+341
| +0.7% | +$22.5K | 0.04% | 397 |
|
|
2016
Q4 | $3.31M | Sell |
48,033
-2,696
| -5% | -$186K | 0.05% | 362 |
|
|
2016
Q3 | $3.58M | Buy |
50,729
+112
| +0.2% | +$7.9K | 0.05% | 318 |
|
|
2016
Q2 | $3.84M | Sell |
50,617
-575
| -1% | -$43.6K | 0.06% | 278 |
|
|
2016
Q1 | $3.52M | Sell |
51,192
-701
| -1% | -$48.2K | 0.06% | 288 |
|
|
2015
Q4 | $4.54M | Sell |
51,893
-659
| -1% | -$57.6K | 0.08% | 221 |
|
|
2015
Q3 | $4.25M | Sell |
52,552
-414
| -0.8% | -$33.4K | 0.09% | 212 |
|
|
2015
Q2 | $4.71M | Buy |
52,966
+777
| +1% | +$69.1K | 0.09% | 215 |
|
|
2015
Q1 | $4.53M | Buy |
52,189
+16,917
| +48% | +$1.47M | 0.09% | 223 |
|
|
2014
Q4 | $2.98M | Buy |
35,272
+3,079
| +10% | +$260K | 0.07% | 273 |
|
|
2014
Q3 | $2.28M | Buy |
32,193
+599
| +2% | +$42.3K | 0.06% | 255 |
|
|
2014
Q2 | $2.19M | Buy |
31,594
+592
| +2% | +$41.1K | 0.06% | 272 |
|
|
2014
Q1 | $2.33M | Sell |
31,002
-29,091
| -48% | -$2.19M | 0.07% | 227 |
|
|
2013
Q4 | $4.22M | Buy |
60,093
+5,407
| +10% | +$380K | 0.13% | 135 |
|
|
2013
Q3 | $3.39M | Buy |
54,686
+7,129
| +15% | +$441K | 0.11% | 156 |
|
|
2013
Q2 | $2.95M | Buy |
+47,557
| New | +$2.95M | 0.11% | 166 |
|