Meeder Asset 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 |
-45,076
| Closed | -$4.28M | – | 1891 |
|
|
2018
Q3 | $4.28M | Sell |
45,076
-38,578
| -46% | -$3.66M | 0.32% | 87 |
|
|
2018
Q2 | $6.46M | Buy |
83,654
+30,506
| +57% | +$2.36M | 0.56% | 48 |
|
|
2018
Q1 | $3.67M | Buy |
53,148
+43,991
| +480% | +$3.04M | 0.34% | 76 |
|
|
2017
Q4 | $683K | Buy |
+9,157
| New | +$683K | 0.06% | 306 |
|
|
2017
Q2 | – | Sell |
-23,407
| Closed | -$1.54M | – | 2044 |
|
|
2017
Q1 | $1.54M | Buy |
23,407
+20,264
| +645% | +$1.34M | 0.14% | 151 |
|
|
2016
Q4 | $216K | Buy |
+3,143
| New | +$216K | 0.02% | 476 |
|
|
2016
Q3 | – | Sell |
-15,071
| Closed | -$1.14M | – | 1042 |
|
|
2016
Q2 | $1.14M | Buy |
15,071
+3,911
| +35% | +$296K | 0.11% | 201 |
|
|
2016
Q1 | $766K | Buy |
+11,160
| New | +$766K | 0.07% | 268 |
|