Liberty Capital Management’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
Q1 | – | Sell |
-3,510
| Closed | -$284K | – | 261 |
|
|
2017
Q4 | $284K | Sell |
3,510
-4,846
| -58% | -$392K | 0.15% | 101 |
|
|
2017
Q3 | $497K | Sell |
8,356
-2,392
| -22% | -$142K | 0.27% | 82 |
|
|
2017
Q2 | $662K | Sell |
10,748
-1,817
| -14% | -$112K | 0.4% | 61 |
|
|
2017
Q1 | $828K | Sell |
12,565
-4
| -0% | -$264 | 0.5% | 61 |
|
|
2016
Q4 | $913K | Sell |
12,569
-892
| -7% | -$64.8K | 0.59% | 55 |
|
|
2016
Q3 | $941K | Buy |
13,461
+2,285
| +20% | +$160K | 0.61% | 57 |
|
|
2016
Q2 | $847K | Sell |
11,176
-2,074
| -16% | -$157K | 0.57% | 56 |
|
|
2016
Q1 | $910K | Sell |
13,250
-2,066
| -13% | -$142K | 0.68% | 52 |
|
|
2015
Q4 | $1.34M | Sell |
15,316
-435
| -3% | -$38K | 1.01% | 44 |
|
|
2015
Q3 | $1.28M | Sell |
15,751
-4,843
| -24% | -$392K | 1% | 43 |
|
|
2015
Q2 | $1.83M | Sell |
20,594
-1,270
| -6% | -$113K | 1.23% | 35 |
|
|
2015
Q1 | $1.9M | Sell |
21,864
-40
| -0.2% | -$3.47K | 1.27% | 33 |
|
|
2014
Q4 | $1.86M | Buy |
21,904
+329
| +2% | +$27.9K | 1.29% | 31 |
|
|
2014
Q3 | $1.52M | Sell |
21,575
-323
| -1% | -$22.8K | 1.11% | 38 |
|
|
2014
Q2 | $1.52M | Buy |
21,898
+110
| +0.5% | +$7.63K | 1.07% | 39 |
|
|
2014
Q1 | $1.64M | Buy |
21,788
+190
| +0.9% | +$14.3K | 1.2% | 34 |
|
|
2013
Q4 | $1.52M | Sell |
21,598
-172
| -0.8% | -$12.1K | 1.08% | 38 |
|
|
2013
Q3 | $1.35M | Sell |
21,770
-130
| -0.6% | -$8.03K | 1.07% | 39 |
|
|
2013
Q2 | $1.35M | Buy |
+21,900
| New | +$1.35M | 1.16% | 34 |
|