Leuthold Group’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 |
-115,722
| Closed | -$11M | – | 211 |
|
|
2018
Q3 | $11M | Sell |
115,722
-2,566
| -2% | -$244K | 1.2% | 19 |
|
|
2018
Q2 | $9.13M | Buy |
118,288
+19
| +0% | +$1.47K | 1% | 23 |
|
|
2018
Q1 | $8.17M | Buy |
+118,269
| New | +$8.17M | 0.93% | 27 |
|
|
2016
Q1 | – | Sell |
-17,986
| Closed | -$1.57M | – | 220 |
|
|
2015
Q4 | $1.57M | Buy |
+17,986
| New | +$1.57M | 0.17% | 143 |
|
|
2014
Q2 | – | Sell |
-41,242
| Closed | -$3.1M | – | 222 |
|
|
2014
Q1 | $3.1M | Sell |
41,242
-2,149
| -5% | -$161K | 0.28% | 116 |
|
|
2013
Q4 | $3.05M | Buy |
+43,391
| New | +$3.05M | 0.27% | 115 |
|
|
2013
Q3 | – | Sell |
-163,444
| Closed | -$10.1M | – | 345 |
|
|
2013
Q2 | $10.1M | Buy |
+163,444
| New | +$10.1M | 0.93% | 19 |
|