Logan 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
Q4 | – | Sell |
-33,518
| Closed | -$3.19M | – | 296 |
|
|
2018
Q3 | $3.19M | Hold |
33,518
| – | – | 0.21% | 105 |
|
|
2018
Q2 | $2.59M | Hold |
33,518
| – | – | 0.18% | 109 |
|
|
2018
Q1 | $2.32M | Sell |
33,518
-226
| -0.7% | -$15.6K | 0.16% | 109 |
|
|
2017
Q4 | $2.52M | Buy |
33,744
+226
| +0.7% | +$16.9K | 0.18% | 105 |
|
|
2017
Q3 | $2.12M | Hold |
33,518
| – | – | 0.15% | 108 |
|
|
2017
Q2 | $2.14M | Sell |
33,518
-7,000
| -17% | -$447K | 0.16% | 103 |
|
|
2017
Q1 | $2.67M | Hold |
40,518
| – | – | 0.21% | 98 |
|
|
2016
Q4 | $2.79M | Hold |
40,518
| – | – | 0.22% | 92 |
|
|
2016
Q3 | $2.86M | Hold |
40,518
| – | – | 0.23% | 94 |
|
|
2016
Q2 | $3.07M | Sell |
40,518
-15,400
| -28% | -$1.17M | 0.26% | 88 |
|
|
2016
Q1 | $3.84M | Hold |
55,918
| – | – | 0.31% | 80 |
|
|
2015
Q4 | $4.89M | Buy |
55,918
+300
| +0.5% | +$26.2K | 0.39% | 72 |
|
|
2015
Q3 | $4.5M | Hold |
55,618
| – | – | 0.38% | 72 |
|
|
2015
Q2 | $4.95M | Hold |
55,618
| – | – | 0.36% | 72 |
|
|
2015
Q1 | $4.83M | Sell |
55,618
-194
| -0.3% | -$16.8K | 0.34% | 78 |
|
|
2014
Q4 | $4.73M | Hold |
55,812
| – | – | 0.34% | 80 |
|
|
2014
Q3 | $3.94M | Sell |
55,812
-1,500
| -3% | -$106K | 0.28% | 82 |
|
|
2014
Q2 | $3.97M | Sell |
57,312
-7,000
| -11% | -$485K | 0.28% | 84 |
|
|
2014
Q1 | $4.83M | Hold |
64,312
| – | – | 0.35% | 79 |
|
|
2013
Q4 | $4.52M | Sell |
64,312
-600
| -0.9% | -$42.1K | 0.32% | 83 |
|
|
2013
Q3 | $4.01M | Sell |
64,912
-199,737
| -75% | -$12.3M | 0.3% | 82 |
|
|
2013
Q2 | $14.8M | Buy |
+264,649
| New | +$14.8M | 1.19% | 29 |
|