LPL Financial’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 |
-84,949
| Closed | -$8.07M | – | 3317 |
|
|
2018
Q3 | $8.07M | Sell |
84,949
-30,951
| -27% | -$2.94M | 0.02% | 567 |
|
|
2018
Q2 | $8.95M | Buy |
115,900
+17,302
| +18% | +$1.34M | 0.02% | 497 |
|
|
2018
Q1 | $6.81M | Buy |
98,598
+3,588
| +4% | +$248K | 0.02% | 578 |
|
|
2017
Q4 | $7.09M | Buy |
95,010
+8,333
| +10% | +$622K | 0.02% | 521 |
|
|
2017
Q3 | $5.49M | Sell |
86,677
-9,622
| -10% | -$609K | 0.02% | 566 |
|
|
2017
Q2 | $6.15M | Buy |
96,299
+89,790
| +1,379% | +$5.73M | 0.02% | 494 |
|
|
2017
Q1 | $429K | Sell |
6,509
-400
| -6% | -$26.4K | ﹤0.01% | 1932 |
|
|
2016
Q4 | $479K | Sell |
6,909
-36,234
| -84% | -$2.51M | ﹤0.01% | 1781 |
|
|
2016
Q3 | $3.02M | Sell |
43,143
-18,326
| -30% | -$1.28M | 0.03% | 569 |
|
|
2016
Q2 | $4.68M | Sell |
61,469
-143,734
| -70% | -$11M | 0.04% | 397 |
|
|
2016
Q1 | $13.8M | Sell |
205,203
-100,644
| -33% | -$6.77M | 0.04% | 360 |
|
|
2015
Q4 | $26.8M | Buy |
305,847
+122,749
| +67% | +$10.8M | 0.07% | 228 |
|
|
2015
Q3 | $15M | Buy |
183,098
+65
| +0% | +$5.33K | 0.08% | 211 |
|
|
2015
Q2 | $16.1M | Sell |
183,033
-3,873
| -2% | -$341K | 0.08% | 219 |
|
|
2015
Q1 | $15.7M | Sell |
186,906
-18,197
| -9% | -$1.53M | 0.08% | 222 |
|
|
2014
Q4 | $17.4M | Buy |
205,103
+6,332
| +3% | +$536K | 0.1% | 197 |
|
|
2014
Q3 | $13.9M | Sell |
198,771
-3,620
| -2% | -$254K | 0.08% | 224 |
|
|
2014
Q2 | $14M | Buy |
202,391
+3,289
| +2% | +$228K | 0.08% | 219 |
|
|
2014
Q1 | $15M | Sell |
199,102
-750
| -0.4% | -$56.3K | 0.09% | 205 |
|
|
2013
Q4 | $14M | Sell |
199,852
-1,353
| -0.7% | -$95K | 0.09% | 209 |
|
|
2013
Q3 | $12.7M | Buy |
201,205
+33,360
| +20% | +$2.1M | 0.08% | 214 |
|
|
2013
Q2 | $10.4M | Buy |
+167,845
| New | +$10.4M | 0.07% | 227 |
|