Live Your Vision’s Express Scripts Holding Company ESRX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-6,416
Closed -$610K 295
2018
Q3
$610K Hold
6,416
0.19% 42
2018
Q2
$517K Sell
6,416
-25
-0.4% -$1.88K 0.17% 44
2018
Q1
$475K Hold
6,441
0.16% 45
2017
Q4
$516K Sell
6,441
-71
-1% -$4.54K 0.17% 48
2017
Q3
$412K Hold
6,512
0.15% 50
2017
Q2
$406K Hold
6,512
0.15% 48
2017
Q1
$429K Hold
6,512
0.17% 51
2016
Q4
$448K Hold
6,512
0.19% 46
2016
Q3
$459K Sell
6,512
-1,108
-15% -$82.9K 0.2% 44
2016
Q2
$578K Sell
7,620
-600
-7% -$44.1K 0.26% 42
2016
Q1
$565K Hold
8,220
0.27% 45
2015
Q4
$719K Sell
8,220
-8
-0.1% -$685 0.35% 41
2015
Q3
$666K Sell
8,228
-21
-0.3% -$1.83K 0.31% 41
2015
Q2
$740K Hold
8,249
0.34% 39
2015
Q1
$716K Buy
8,249
+21
+0.3% +$1.76K 0.34% 38
2014
Q4
$688K Hold
8,228
0.34% 34
2014
Q3
$582K Sell
8,228
-58
-0.7% -$4.13K 0.31% 32
2014
Q2
$574K Buy
8,286
+8
+0.1% +$563 0.3% 33
2014
Q1
$622K Sell
8,278
-8
-0.1% -$599 0.33% 30
2013
Q4
$582K Buy
+8,286
New +$541K 0.32% 30

Other funds holding ESRX

Live Your Vision's ESRX Position: Q4 2018 in Review

Live Your Vision sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 6,416 shares — an estimated $610K sold.

Live Your Vision first reported a position in ESRX in Q4 2013 and held it in 20 quarters. The position peaked at $740K in Q2 2015. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Live Your Vision reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Live Your Vision sold 6,416 Express Scripts Holding Company shares in Q4 2018, an estimated $610K.
  • Live Your Vision first reported a position in Express Scripts Holding Company in Q4 2013 and held it in 20 quarters.
  • Live Your Vision's Express Scripts Holding Company position peaked at $740K in Q2 2015.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Live Your Vision's 13F filing for Q4 2018, filed 16 Jan 2019.