LS Investment Advisors’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 |
-28,838
| Closed | -$2.74M | – | 1902 |
|
|
2018
Q3 | $2.74M | Sell |
28,838
-119
| -0.4% | -$11.3K | 0.16% | 133 |
|
|
2018
Q2 | $2.24M | Buy |
28,957
+428
| +2% | +$33K | 0.13% | 160 |
|
|
2018
Q1 | $1.97M | Buy |
28,529
+2,094
| +8% | +$145K | 0.12% | 179 |
|
|
2017
Q4 | $1.97M | Sell |
26,435
-248
| -0.9% | -$18.5K | 0.11% | 177 |
|
|
2017
Q3 | $1.69M | Sell |
26,683
-21
| -0.1% | -$1.33K | 0.1% | 199 |
|
|
2017
Q2 | $1.71M | Buy |
26,704
+612
| +2% | +$39.1K | 0.1% | 193 |
|
|
2017
Q1 | $1.72M | Buy |
26,092
+1,747
| +7% | +$115K | 0.11% | 183 |
|
|
2016
Q4 | $1.68M | Buy |
24,345
+1,031
| +4% | +$70.9K | 0.12% | 179 |
|
|
2016
Q3 | $1.64M | Sell |
23,314
-1,475
| -6% | -$104K | 0.12% | 165 |
|
|
2016
Q2 | $1.88M | Sell |
24,789
-1,289
| -5% | -$97.7K | 0.13% | 161 |
|
|
2016
Q1 | $1.79M | Buy |
26,078
+782
| +3% | +$53.7K | 0.13% | 156 |
|
|
2015
Q4 | $2.21M | Buy |
25,296
+4,217
| +20% | +$369K | 0.17% | 120 |
|
|
2015
Q3 | $1.71M | Sell |
21,079
-342
| -2% | -$27.7K | 0.14% | 158 |
|
|
2015
Q2 | $1.91M | Buy |
21,421
+250
| +1% | +$22.2K | 0.14% | 144 |
|
|
2015
Q1 | $1.84M | Buy |
21,171
+2,519
| +14% | +$219K | 0.14% | 166 |
|
|
2014
Q4 | $1.58M | Sell |
18,652
-2,412
| -11% | -$204K | 0.13% | 179 |
|
|
2014
Q3 | $1.49M | Buy |
21,064
+843
| +4% | +$59.6K | 0.13% | 164 |
|
|
2014
Q2 | $1.4M | Sell |
20,221
-893
| -4% | -$61.9K | 0.12% | 179 |
|
|
2014
Q1 | $1.59M | Buy |
21,114
+11,645
| +123% | +$874K | 0.13% | 158 |
|
|
2013
Q4 | $665K | Buy |
9,469
+4,385
| +86% | +$308K | 0.06% | 205 |
|
|
2013
Q3 | $314K | Buy |
5,084
+1,945
| +62% | +$120K | 0.04% | 212 |
|
|
2013
Q2 | $194K | Buy |
+3,139
| New | +$194K | 0.02% | 228 |
|