MAI 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 |
-8,404
| Closed | -$798K | – | 490 |
|
|
2018
Q3 | $798K | Sell |
8,404
-82
| -1% | -$7.79K | 0.04% | 253 |
|
|
2018
Q2 | $655K | Sell |
8,486
-215
| -2% | -$16.6K | 0.04% | 270 |
|
|
2018
Q1 | $601K | Sell |
8,701
-464
| -5% | -$32.1K | 0.03% | 270 |
|
|
2017
Q4 | $684K | Sell |
9,165
-735
| -7% | -$54.9K | 0.04% | 262 |
|
|
2017
Q3 | $627K | Sell |
9,900
-310
| -3% | -$19.6K | 0.04% | 255 |
|
|
2017
Q2 | $652K | Sell |
10,210
-81
| -0.8% | -$5.17K | 0.04% | 247 |
|
|
2017
Q1 | $678K | Sell |
10,291
-2,327
| -18% | -$153K | 0.05% | 240 |
|
|
2016
Q4 | $868K | Sell |
12,618
-3,342
| -21% | -$230K | 0.06% | 196 |
|
|
2016
Q3 | $1.13M | Sell |
15,960
-7,946
| -33% | -$561K | 0.08% | 164 |
|
|
2016
Q2 | $1.81M | Sell |
23,906
-609
| -2% | -$46.2K | 0.14% | 137 |
|
|
2016
Q1 | $1.68M | Sell |
24,515
-5,478
| -18% | -$376K | 0.13% | 141 |
|
|
2015
Q4 | $2.62M | Sell |
29,993
-614
| -2% | -$53.7K | 0.2% | 113 |
|
|
2015
Q3 | $2.48M | Sell |
30,607
-524
| -2% | -$42.4K | 0.19% | 121 |
|
|
2015
Q2 | $2.77M | Sell |
31,131
-1,397
| -4% | -$124K | 0.18% | 125 |
|
|
2015
Q1 | $2.82M | Sell |
32,528
-6,535
| -17% | -$567K | 0.19% | 119 |
|
|
2014
Q4 | $3.31M | Sell |
39,063
-31,390
| -45% | -$2.66M | 0.23% | 104 |
|
|
2014
Q3 | $4.98M | Buy |
70,453
+1,175
| +2% | +$83K | 0.48% | 63 |
|
|
2014
Q2 | $4.8M | Buy |
69,278
+3,663
| +6% | +$254K | 0.46% | 63 |
|
|
2014
Q1 | $4.93M | Buy |
65,615
+2,149
| +3% | +$161K | 0.5% | 60 |
|
|
2013
Q4 | $4.46M | Buy |
63,466
+1,103
| +2% | +$77.5K | 0.47% | 58 |
|
|
2013
Q3 | $3.85M | Buy |
62,363
+2,735
| +5% | +$169K | 0.5% | 52 |
|
|
2013
Q2 | $3.68M | Buy |
+59,628
| New | +$3.68M | 0.48% | 54 |
|