Middleton & Co’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 |
-37,139
| Closed | -$2.77M | – | 161 |
|
|
2017
Q4 | $2.77M | Sell |
37,139
-6,027
| -14% | -$450K | 0.47% | 64 |
|
|
2017
Q3 | $2.73M | Sell |
43,166
-3,790
| -8% | -$240K | 0.49% | 62 |
|
|
2017
Q2 | $3M | Sell |
46,956
-31,940
| -40% | -$2.04M | 0.64% | 57 |
|
|
2017
Q1 | $5.2M | Sell |
78,896
-7,225
| -8% | -$476K | 1.14% | 33 |
|
|
2016
Q4 | $5.92M | Sell |
86,121
-20,101
| -19% | -$1.38M | 1.34% | 24 |
|
|
2016
Q3 | $7.49M | Sell |
106,222
-23
| -0% | -$1.62K | 1.68% | 19 |
|
|
2016
Q2 | $8.05M | Buy |
106,245
+1,067
| +1% | +$80.9K | 1.85% | 18 |
|
|
2016
Q1 | $7.23M | Buy |
105,178
+303
| +0.3% | +$20.8K | 1.68% | 20 |
|
|
2015
Q4 | $9.17M | Buy |
104,875
+5,352
| +5% | +$468K | 2.05% | 16 |
|
|
2015
Q3 | $8.06M | Buy |
99,523
+2,404
| +2% | +$195K | 1.91% | 17 |
|
|
2015
Q2 | $8.64M | Sell |
97,119
-664
| -0.7% | -$59.1K | 1.87% | 15 |
|
|
2015
Q1 | $8.49M | Sell |
97,783
-1,384
| -1% | -$120K | 1.85% | 14 |
|
|
2014
Q4 | $8.4M | Sell |
99,167
-650
| -0.7% | -$55K | 1.88% | 16 |
|
|
2014
Q3 | $7.05M | Sell |
99,817
-1,620
| -2% | -$114K | 1.66% | 19 |
|
|
2014
Q2 | $7.03M | Sell |
101,437
-7,844
| -7% | -$544K | 1.6% | 20 |
|
|
2014
Q1 | $8.21M | Sell |
109,281
-3,044
| -3% | -$229K | 1.91% | 15 |
|
|
2013
Q4 | $7.89M | Buy |
112,325
+808
| +0.7% | +$56.8K | 2.07% | 15 |
|
|
2013
Q3 | $6.89M | Buy |
111,517
+7,535
| +7% | +$466K | 1.81% | 17 |
|
|
2013
Q2 | $6.42M | Buy |
+103,982
| New | +$6.42M | 1.88% | 14 |
|