Mogy Joel R Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,400
| Closed | -$224K | – | 128 |
|
|
2017
Q1 | $224K | Sell |
3,400
-123,435
| -97% | -$8.13M | 0.04% | 117 |
|
|
2016
Q4 | $8.73M | Sell |
126,835
-3,325
| -3% | -$229K | 1.58% | 26 |
|
|
2016
Q3 | $9.18M | Sell |
130,160
-5,075
| -4% | -$358K | 1.68% | 24 |
|
|
2016
Q2 | $10.3M | Sell |
135,235
-3,230
| -2% | -$245K | 1.9% | 18 |
|
|
2016
Q1 | $9.51M | Buy |
138,465
+124,081
| +863% | +$8.52M | 1.76% | 23 |
|
|
2015
Q4 | $12.6K | Sell |
14,384
-127,261
| -90% | -$111K | 2.36% | 12 |
|
|
2015
Q3 | $11.5M | Buy |
141,645
+2,645
| +2% | +$214K | 2.27% | 13 |
|
|
2015
Q2 | $12.4M | Buy |
139,000
+3,726
| +3% | +$331K | 2.34% | 11 |
|
|
2015
Q1 | $11.7M | Buy |
135,274
+1,467
| +1% | +$127K | 2.2% | 13 |
|
|
2014
Q4 | $11.3M | Buy |
133,807
+944
| +0.7% | +$79.9K | 2.15% | 14 |
|
|
2014
Q3 | $9.38M | Buy |
132,863
+5,863
| +5% | +$414K | 1.89% | 15 |
|
|
2014
Q2 | $8.81M | Buy |
127,000
+5,260
| +4% | +$365K | 1.76% | 15 |
|
|
2014
Q1 | $9.14M | Buy |
121,740
+4,676
| +4% | +$351K | 1.91% | 15 |
|
|
2013
Q4 | $8.22M | Buy |
117,064
+1,381
| +1% | +$97K | 1.74% | 16 |
|
|
2013
Q3 | $7.15M | Buy |
115,683
+7,338
| +7% | +$453K | 1.64% | 16 |
|
|
2013
Q2 | $6.69M | Buy |
+108,345
| New | +$6.69M | 1.62% | 18 |
|