Manchester 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 |
-2,144
| Closed | -$204K | – | 531 |
|
|
2018
Q3 | $204K | Hold |
2,144
| – | – | 0.03% | 224 |
|
|
2018
Q2 | $166K | Hold |
2,144
| – | – | 0.03% | 234 |
|
|
2018
Q1 | $148K | Hold |
2,144
| – | – | 0.02% | 236 |
|
|
2017
Q4 | $160K | Hold |
2,144
| – | – | 0.02% | 226 |
|
|
2017
Q3 | $136K | Hold |
2,144
| – | – | 0.02% | 227 |
|
|
2017
Q2 | $137K | Hold |
2,144
| – | – | 0.02% | 234 |
|
|
2017
Q1 | $141K | Hold |
2,144
| – | – | 0.02% | 225 |
|
|
2016
Q4 | $147K | Sell |
2,144
-210
| -9% | -$14.4K | 0.02% | 219 |
|
|
2016
Q3 | $166K | Hold |
2,354
| – | – | 0.03% | 215 |
|
|
2016
Q2 | $178K | Hold |
2,354
| – | – | 0.03% | 207 |
|
|
2016
Q1 | $162K | Hold |
2,354
| – | – | 0.02% | 221 |
|
|
2015
Q4 | $206K | Hold |
2,354
| – | – | 0.03% | 209 |
|
|
2015
Q3 | $191K | Hold |
2,354
| – | – | 0.03% | 208 |
|
|
2015
Q2 | $209K | Hold |
2,354
| – | – | 0.03% | 200 |
|
|
2015
Q1 | $204K | Sell |
2,354
-1,484
| -39% | -$129K | 0.03% | 200 |
|
|
2014
Q4 | $325K | Buy |
3,838
+400
| +12% | +$33.9K | 0.04% | 253 |
|
|
2014
Q3 | $243K | Hold |
3,438
| – | – | 0.03% | 307 |
|
|
2014
Q2 | $238K | Hold |
3,438
| – | – | 0.03% | 322 |
|
|
2014
Q1 | $258K | Hold |
3,438
| – | – | 0.04% | 274 |
|
|
2013
Q4 | $241K | Sell |
3,438
-514
| -13% | -$36K | 0.04% | 292 |
|
|
2013
Q3 | $244K | Sell |
3,952
-94
| -2% | -$5.8K | 0.04% | 286 |
|
|
2013
Q2 | $250K | Buy |
+4,046
| New | +$250K | 0.05% | 251 |
|