Meyer Handelman Company’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 |
-12,832
| Closed | -$1.22M | – | 196 |
|
|
2018
Q3 | $1.22M | Hold |
12,832
| – | – | 0.06% | 133 |
|
|
2018
Q2 | $991K | Buy |
12,832
+232
| +2% | +$17.9K | 0.05% | 138 |
|
|
2018
Q1 | $870K | Sell |
12,600
-1,406
| -10% | -$97.1K | 0.04% | 139 |
|
|
2017
Q4 | $1.05M | Sell |
14,006
-1,406
| -9% | -$105K | 0.05% | 138 |
|
|
2017
Q3 | $976K | Buy |
15,412
+2,812
| +22% | +$178K | 0.04% | 137 |
|
|
2017
Q2 | $804K | Sell |
12,600
-233
| -2% | -$14.9K | 0.03% | 142 |
|
|
2017
Q1 | $846K | Buy |
12,833
+233
| +2% | +$15.4K | 0.04% | 139 |
|
|
2016
Q4 | $867K | Hold |
12,600
| – | – | 0.04% | 141 |
|
|
2016
Q3 | $889K | Hold |
12,600
| – | – | 0.04% | 138 |
|
|
2016
Q2 | $955K | Hold |
12,600
| – | – | 0.04% | 135 |
|
|
2016
Q1 | $865K | Hold |
12,600
| – | – | 0.04% | 137 |
|
|
2015
Q4 | $1.1M | Hold |
12,600
| – | – | 0.05% | 132 |
|
|
2015
Q3 | $1.02M | Hold |
12,600
| – | – | 0.05% | 133 |
|
|
2015
Q2 | $1.12M | Hold |
12,600
| – | – | 0.05% | 132 |
|
|
2015
Q1 | $1.09M | Hold |
12,600
| – | – | 0.05% | 130 |
|
|
2014
Q4 | $1.07M | Hold |
12,600
| – | – | 0.05% | 130 |
|
|
2014
Q3 | $890K | Hold |
12,600
| – | – | 0.04% | 128 |
|
|
2014
Q2 | $874K | Hold |
12,600
| – | – | 0.04% | 128 |
|
|
2014
Q1 | $946K | Hold |
12,600
| – | – | 0.05% | 130 |
|
|
2013
Q4 | $885K | Hold |
12,600
| – | – | 0.04% | 133 |
|
|
2013
Q3 | $779K | Hold |
12,600
| – | – | 0.04% | 132 |
|
|
2013
Q2 | $778K | Buy |
+12,600
| New | +$778K | 0.04% | 129 |
|