Madison Investment Holdings’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
Q3 | – | Sell |
-12,670
| Closed | -$978K | – | 273 |
|
|
2018
Q2 | $978K | Sell |
12,670
-70
| -0.5% | -$5.4K | 0.02% | 206 |
|
|
2018
Q1 | $880K | Sell |
12,740
-186,600
| -94% | -$12.9M | 0.02% | 202 |
|
|
2017
Q4 | $14.9M | Sell |
199,340
-9,837
| -5% | -$734K | 0.25% | 120 |
|
|
2017
Q3 | $13.2M | Sell |
209,177
-875
| -0.4% | -$55.4K | 0.24% | 125 |
|
|
2017
Q2 | $13.4M | Buy |
210,052
+17,645
| +9% | +$1.13M | 0.25% | 123 |
|
|
2017
Q1 | $12.7M | Sell |
192,407
-2,748
| -1% | -$181K | 0.24% | 126 |
|
|
2016
Q4 | $13.4M | Sell |
195,155
-29,903
| -13% | -$2.06M | 0.26% | 119 |
|
|
2016
Q3 | $15.9M | Buy |
225,058
+12,143
| +6% | +$856K | 0.31% | 100 |
|
|
2016
Q2 | $16.1M | Buy |
212,915
+23,448
| +12% | +$1.78M | 0.33% | 104 |
|
|
2016
Q1 | $13M | Sell |
189,467
-39,123
| -17% | -$2.69M | 0.28% | 107 |
|
|
2015
Q4 | $20M | Buy |
228,590
+1,272
| +0.6% | +$111K | 0.43% | 86 |
|
|
2015
Q3 | $18.4M | Sell |
227,318
-79,485
| -26% | -$6.44M | 0.4% | 90 |
|
|
2015
Q2 | $27.3M | Sell |
306,803
-23,615
| -7% | -$2.1M | 0.55% | 72 |
|
|
2015
Q1 | $28.7M | Sell |
330,418
-5,737
| -2% | -$498K | 0.56% | 70 |
|
|
2014
Q4 | $28.5M | Sell |
336,155
-133,375
| -28% | -$11.3M | 0.61% | 69 |
|
|
2014
Q3 | $33.2M | Buy |
469,530
+460,744
| +5,244% | +$32.5M | 0.73% | 52 |
|
|
2014
Q2 | $609K | Sell |
8,786
-31
| -0.4% | -$2.15K | 0.01% | 186 |
|
|
2014
Q1 | $662K | Hold |
8,817
| – | – | 0.01% | 185 |
|
|
2013
Q4 | $619K | Hold |
8,817
| – | – | 0.01% | 192 |
|
|
2013
Q3 | $545K | Hold |
8,817
| – | – | 0.01% | 191 |
|
|
2013
Q2 | $544K | Buy |
+8,817
| New | +$544K | 0.01% | 190 |
|