Mariner Wealth Advisors (Cincinnati)’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 |
-6,897
| Closed | -$533K | – | 316 |
|
|
2018
Q2 | $533K | Buy |
+6,897
| New | +$533K | 0.03% | 182 |
|
|
2016
Q4 | – | Sell |
-3,856
| Closed | -$272K | – | 264 |
|
|
2016
Q3 | $272K | Buy |
3,856
+1,058
| +38% | +$74.6K | 0.02% | 218 |
|
|
2016
Q2 | $212K | Sell |
2,798
-207
| -7% | -$15.7K | 0.02% | 237 |
|
|
2016
Q1 | $206K | Sell |
3,005
-510
| -15% | -$35K | 0.02% | 231 |
|
|
2015
Q4 | $307K | Buy |
+3,515
| New | +$307K | 0.03% | 190 |
|
|
2014
Q3 | – | Sell |
-15,793
| Closed | -$1.1M | – | 166 |
|
|
2014
Q2 | $1.1M | Sell |
15,793
-13,385
| -46% | -$928K | 0.17% | 62 |
|
|
2014
Q1 | $2.19M | Sell |
29,178
-1,806
| -6% | -$136K | 0.36% | 50 |
|
|
2013
Q4 | $2.18M | Sell |
30,984
-3,085
| -9% | -$217K | 0.36% | 54 |
|
|
2013
Q3 | $2.11M | Buy |
34,069
+1,606
| +5% | +$99.2K | 0.39% | 50 |
|
|
2013
Q2 | $2M | Buy |
+32,463
| New | +$2M | 0.4% | 53 |
|