Marshall & Sullivan’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
Q1 | – | Sell |
-40,997
| Closed | -$3.06M | – | 45 |
|
|
2017
Q4 | $3.06M | Sell |
40,997
-105
| -0.3% | -$7.84K | 2.45% | 20 |
|
|
2017
Q3 | $2.52M | Buy |
41,102
+1,615
| +4% | +$99K | 2.33% | 22 |
|
|
2017
Q2 | $2.52M | Buy |
39,487
+163
| +0.4% | +$10.4K | 2.17% | 21 |
|
|
2017
Q1 | $2.37M | Buy |
39,324
+2,404
| +7% | +$145K | 2.06% | 22 |
|
|
2016
Q4 | $2.54M | Buy |
36,920
+131
| +0.4% | +$9.01K | 3.09% | 18 |
|
|
2016
Q3 | $2.59M | Buy |
36,789
+360
| +1% | +$25.4K | 3.33% | 16 |
|
|
2016
Q2 | $2.76M | Sell |
36,429
-16
| -0% | -$1.21K | 3.56% | 13 |
|
|
2016
Q1 | $2.5M | Buy |
36,445
+1,185
| +3% | +$81.4K | 3.18% | 18 |
|
|
2015
Q4 | $3.08M | Buy |
35,260
+482
| +1% | +$42.1K | 4.07% | 8 |
|
|
2015
Q3 | $2.95M | Buy |
34,778
+337
| +1% | +$28.6K | 3.85% | 10 |
|
|
2015
Q2 | $3.06M | Sell |
34,441
-304
| -0.9% | -$27K | 4.12% | 7 |
|
|
2015
Q1 | $3.01M | Sell |
34,745
-83
| -0.2% | -$7.2K | 3.88% | 8 |
|
|
2014
Q4 | $2.95M | Sell |
34,828
-22
| -0.1% | -$1.86K | 3.66% | 8 |
|
|
2014
Q3 | $2.46M | Buy |
34,850
+6,144
| +21% | +$434K | 3.46% | 13 |
|
|
2014
Q2 | $1.99M | Buy |
28,706
+217
| +0.8% | +$15K | 3.32% | 18 |
|
|
2014
Q1 | $2.14M | Buy |
28,489
+75
| +0.3% | +$5.63K | 3.86% | 13 |
|
|
2013
Q4 | $2M | Sell |
28,414
-91
| -0.3% | -$6.39K | 3.66% | 12 |
|
|
2013
Q3 | $1.76M | Sell |
28,505
-881
| -3% | -$54.5K | 3.3% | 14 |
|
|
2013
Q2 | $1.81M | Buy |
+29,386
| New | +$1.81M | 3.68% | 9 |
|