Moneta Group Investment Advisors’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 |
-11,781
| Closed | -$1.12M | – | 259 |
|
|
2018
Q3 | $1.12M | Buy |
11,781
+612
| +5% | +$58.1K | 0.11% | 98 |
|
|
2018
Q2 | $862K | Buy |
11,169
+1,805
| +19% | +$139K | 0.1% | 125 |
|
|
2018
Q1 | $647K | Buy |
9,364
+1,815
| +24% | +$125K | 0.09% | 103 |
|
|
2017
Q4 | $563K | Sell |
7,549
-500
| -6% | -$37.3K | 0.09% | 110 |
|
|
2017
Q3 | $510K | Buy |
8,049
+207
| +3% | +$13.1K | 0.08% | 115 |
|
|
2017
Q2 | $501K | Sell |
7,842
-1,608
| -17% | -$103K | 0.08% | 124 |
|
|
2017
Q1 | $623K | Sell |
9,450
-2,011
| -18% | -$133K | 0.12% | 77 |
|
|
2016
Q4 | $788K | Buy |
11,461
+361
| +3% | +$24.8K | 0.16% | 63 |
|
|
2016
Q3 | $783K | Sell |
11,100
-70
| -0.6% | -$4.94K | 0.18% | 52 |
|
|
2016
Q2 | $847K | Sell |
11,170
-100
| -0.9% | -$7.58K | 0.19% | 75 |
|
|
2016
Q1 | $774K | Buy |
11,270
+7,070
| +168% | +$486K | 0.17% | 78 |
|
|
2015
Q4 | $367K | Buy |
4,200
+1,800
| +75% | +$157K | 0.09% | 97 |
|
|
2015
Q3 | $194K | Sell |
2,400
-8,232
| -77% | -$665K | 0.05% | 129 |
|
|
2015
Q2 | $946K | Sell |
10,632
-5,663
| -35% | -$504K | 0.29% | 41 |
|
|
2015
Q1 | $1.41M | Sell |
16,295
-80
| -0.5% | -$6.94K | 0.61% | 24 |
|
|
2014
Q4 | $1.39M | Sell |
16,375
-485
| -3% | -$41.1K | 0.67% | 20 |
|
|
2014
Q3 | $1.19M | Sell |
16,860
-7,053
| -29% | -$498K | 0.62% | 23 |
|
|
2014
Q2 | $1.66M | Sell |
23,913
-625
| -3% | -$43.3K | 0.89% | 14 |
|
|
2014
Q1 | $1.84M | Sell |
24,538
-1,170
| -5% | -$87.9K | 1.09% | 14 |
|
|
2013
Q4 | $1.81M | Sell |
25,708
-3,600
| -12% | -$253K | 1.09% | 15 |
|
|
2013
Q3 | $1.81M | Buy |
29,308
+700
| +2% | +$43.3K | 1.19% | 15 |
|
|
2013
Q2 | $1.77M | Buy |
+28,608
| New | +$1.77M | 1.24% | 15 |
|