Maryland 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 |
-14,105
| Closed | -$1.34M | – | 183 |
|
|
2018
Q3 | $1.34M | Sell |
14,105
-895
| -6% | -$85K | 0.18% | 78 |
|
|
2018
Q2 | $1.16M | Sell |
15,000
-356
| -2% | -$27.5K | 0.16% | 80 |
|
|
2018
Q1 | $1.06M | Sell |
15,356
-2,830
| -16% | -$196K | 0.15% | 82 |
|
|
2017
Q4 | $1.36M | Sell |
18,186
-537
| -3% | -$40.1K | 0.2% | 74 |
|
|
2017
Q3 | $1.19M | Hold |
18,723
| – | – | 0.18% | 77 |
|
|
2017
Q2 | $1.2M | Sell |
18,723
-2,181
| -10% | -$139K | 0.17% | 80 |
|
|
2017
Q1 | $1.38M | Sell |
20,904
-7,815
| -27% | -$515K | 0.21% | 75 |
|
|
2016
Q4 | $1.98M | Sell |
28,719
-223,636
| -89% | -$15.4M | 0.3% | 65 |
|
|
2016
Q3 | $17.8M | Sell |
252,355
-2,882
| -1% | -$203K | 2.67% | 13 |
|
|
2016
Q2 | $19.3M | Sell |
255,237
-36,469
| -13% | -$2.76M | 3.04% | 6 |
|
|
2016
Q1 | $20M | Buy |
291,706
+16,679
| +6% | +$1.15M | 2.88% | 14 |
|
|
2015
Q4 | $24M | Buy |
275,027
+36,829
| +15% | +$3.22M | 3.54% | 6 |
|
|
2015
Q3 | $19.3M | Buy |
238,198
+877
| +0.4% | +$71K | 3.26% | 7 |
|
|
2015
Q2 | $21.1M | Buy |
237,321
+1,269
| +0.5% | +$113K | 3.28% | 7 |
|
|
2015
Q1 | $20.5M | Buy |
236,052
+2,312
| +1% | +$201K | 3.2% | 7 |
|
|
2014
Q4 | $19.8M | Sell |
233,740
-780
| -0.3% | -$66K | 3.25% | 5 |
|
|
2014
Q3 | $16.6M | Buy |
234,520
+334
| +0.1% | +$23.6K | 2.86% | 7 |
|
|
2014
Q2 | $16.2M | Buy |
234,186
+6,905
| +3% | +$479K | 2.85% | 6 |
|
|
2014
Q1 | $17.1M | Sell |
227,281
-109,320
| -32% | -$8.21M | 3.13% | 6 |
|
|
2013
Q4 | $23.6M | Sell |
336,601
-57,468
| -15% | -$4.04M | 3.75% | 1 |
|
|
2013
Q3 | $24.4M | Sell |
394,069
-4,038
| -1% | -$250K | 3.95% | 1 |
|
|
2013
Q2 | $24.6M | Buy |
+398,107
| New | +$24.6M | 4.28% | 1 |
|