LYV
ESRX
Live Your Vision’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$2.01K | 0.17% | 44 |
|
|
2018
Q1 | $475K | Hold |
6,441
| – | – | 0.16% | 45 |
|
|
2017
Q4 | $516K | Sell |
6,441
-71
| -1% | -$5.69K | 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% | -$78.1K | 0.2% | 44 |
|
|
2016
Q2 | $578K | Sell |
7,620
-600
| -7% | -$45.5K | 0.26% | 42 |
|
|
2016
Q1 | $565K | Hold |
8,220
| – | – | 0.27% | 45 |
|
|
2015
Q4 | $719K | Sell |
8,220
-8
| -0.1% | -$700 | 0.35% | 41 |
|
|
2015
Q3 | $666K | Sell |
8,228
-21
| -0.3% | -$1.7K | 0.31% | 41 |
|
|
2015
Q2 | $740K | Hold |
8,249
| – | – | 0.34% | 39 |
|
|
2015
Q1 | $716K | Buy |
8,249
+21
| +0.3% | +$1.82K | 0.34% | 38 |
|
|
2014
Q4 | $688K | Hold |
8,228
| – | – | 0.34% | 34 |
|
|
2014
Q3 | $582K | Sell |
8,228
-58
| -0.7% | -$4.1K | 0.31% | 32 |
|
|
2014
Q2 | $574K | Buy |
8,286
+8
| +0.1% | +$554 | 0.3% | 33 |
|
|
2014
Q1 | $622K | Sell |
8,278
-8
| -0.1% | -$601 | 0.33% | 30 |
|
|
2013
Q4 | $582K | Buy |
+8,286
| New | +$582K | 0.32% | 30 |
|