Mariner’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 |
-8,622
| Closed | -$819K | – | 909 |
|
|
2018
Q3 | $819K | Buy |
8,622
+2,196
| +34% | +$209K | 0.02% | 458 |
|
|
2018
Q2 | $496K | Buy |
6,426
+1,542
| +32% | +$119K | 0.01% | 540 |
|
|
2018
Q1 | $337K | Buy |
+4,884
| New | +$337K | 0.01% | 505 |
|
|
2017
Q4 | – | Sell |
-6,588
| Closed | -$417K | – | 599 |
|
|
2017
Q3 | $417K | Sell |
6,588
-105
| -2% | -$6.65K | 0.02% | 372 |
|
|
2017
Q2 | $427K | Sell |
6,693
-5,911
| -47% | -$377K | 0.02% | 364 |
|
|
2017
Q1 | $831K | Sell |
12,604
-13,005
| -51% | -$857K | 0.04% | 298 |
|
|
2016
Q4 | $1.76M | Buy |
25,609
+1,176
| +5% | +$80.9K | 0.08% | 205 |
|
|
2016
Q3 | $1.72M | Buy |
24,433
+2,402
| +11% | +$169K | 0.08% | 199 |
|
|
2016
Q2 | $1.67M | Sell |
22,031
-12,062
| -35% | -$914K | 0.09% | 190 |
|
|
2016
Q1 | $2.34M | Buy |
34,093
+8,221
| +32% | +$565K | 0.14% | 141 |
|
|
2015
Q4 | $2.26M | Sell |
25,872
-3,839
| -13% | -$336K | 0.15% | 134 |
|
|
2015
Q3 | $2.41M | Sell |
29,711
-20,486
| -41% | -$1.66M | 0.11% | 162 |
|
|
2015
Q2 | $4.47M | Buy |
50,197
+10,586
| +27% | +$942K | 0.21% | 113 |
|
|
2015
Q1 | $3.44M | Buy |
39,611
+621
| +2% | +$53.9K | 0.29% | 66 |
|
|
2014
Q4 | $3.3M | Buy |
38,990
+1,250
| +3% | +$106K | 0.3% | 63 |
|
|
2014
Q3 | $2.67M | Sell |
37,740
-1,121
| -3% | -$79.2K | 0.3% | 58 |
|
|
2014
Q2 | $2.69M | Buy |
38,861
+2,949
| +8% | +$204K | 0.3% | 63 |
|
|
2014
Q1 | $2.7M | Buy |
35,912
+16,711
| +87% | +$1.26M | 0.35% | 59 |
|
|
2013
Q4 | $1.35M | Buy |
19,201
+4,431
| +30% | +$311K | 0.17% | 121 |
|
|
2013
Q3 | $913K | Buy |
14,770
+3,649
| +33% | +$226K | 0.17% | 132 |
|
|
2013
Q2 | $687K | Buy |
+11,121
| New | +$687K | 0.14% | 144 |
|