Mark Sheptoff Financial Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-380
| Closed | -$24K | – | 399 |
|
|
2017
Q2 | $24K | Sell |
380
-801
| -68% | -$50.6K | 0.02% | 217 |
|
|
2017
Q1 | $78K | Sell |
1,181
-1,699
| -59% | -$112K | 0.06% | 154 |
|
|
2016
Q4 | $198K | Sell |
2,880
-1,870
| -39% | -$129K | 0.15% | 101 |
|
|
2016
Q3 | $335K | Sell |
4,750
-600
| -11% | -$42.3K | 0.25% | 72 |
|
|
2016
Q2 | $406K | Buy |
5,350
+1,000
| +23% | +$75.9K | 0.3% | 66 |
|
|
2016
Q1 | $299K | Buy |
4,350
+200
| +5% | +$13.7K | 0.24% | 72 |
|
|
2015
Q4 | $363K | Hold |
4,150
| – | – | 0.29% | 70 |
|
|
2015
Q3 | $336K | Buy |
4,150
+900
| +28% | +$72.9K | 0.29% | 72 |
|
|
2015
Q2 | $289K | Hold |
3,250
| – | – | 0.23% | 87 |
|
|
2015
Q1 | $282K | Sell |
3,250
-100
| -3% | -$8.68K | 0.24% | 84 |
|
|
2014
Q4 | $284K | Buy |
3,350
+600
| +22% | +$50.9K | 0.25% | 86 |
|
|
2014
Q3 | $194K | Sell |
2,750
-2,700
| -50% | -$190K | 0.17% | 103 |
|
|
2014
Q2 | $378K | Buy |
5,450
+1,300
| +31% | +$90.2K | 0.32% | 75 |
|
|
2014
Q1 | $312K | Buy |
+4,150
| New | +$312K | 0.28% | 83 |
|