Montag & Associates’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
Q3 | – | Sell |
-6,726
| Closed | -$519K | – | 338 |
|
|
2018
Q2 | $519K | Hold |
6,726
| – | – | 0.05% | 213 |
|
|
2018
Q1 | $465K | Sell |
6,726
-134
| -2% | -$9.26K | 0.05% | 212 |
|
|
2017
Q4 | $512K | Hold |
6,860
| – | – | 0.05% | 212 |
|
|
2017
Q3 | $434K | Hold |
6,860
| – | – | 0.05% | 200 |
|
|
2017
Q2 | $438K | Sell |
6,860
-8,873
| -56% | -$567K | 0.05% | 190 |
|
|
2017
Q1 | $1.04M | Buy |
15,733
+2,196
| +16% | +$145K | 0.12% | 145 |
|
|
2016
Q4 | $931K | Sell |
13,537
-24,727
| -65% | -$1.7M | 0.11% | 144 |
|
|
2016
Q3 | $2.7M | Buy |
38,264
+28,355
| +286% | +$2M | 0.34% | 92 |
|
|
2016
Q2 | $751K | Sell |
9,909
-17,580
| -64% | -$1.33M | 0.1% | 155 |
|
|
2016
Q1 | $1.89M | Sell |
27,489
-37,225
| -58% | -$2.56M | 0.27% | 102 |
|
|
2015
Q4 | $5.66M | Sell |
64,714
-1,325
| -2% | -$116K | 0.83% | 37 |
|
|
2015
Q3 | $5.35M | Sell |
66,039
-20,315
| -24% | -$1.64M | 0.84% | 37 |
|
|
2015
Q2 | $7.68M | Sell |
86,354
-8,000
| -8% | -$711K | 1.12% | 19 |
|
|
2015
Q1 | $8.19M | Sell |
94,354
-10,885
| -10% | -$944K | 1.18% | 17 |
|
|
2014
Q4 | $8.91M | Sell |
105,239
-3,850
| -4% | -$326K | 1.34% | 11 |
|
|
2014
Q3 | $7.71M | Sell |
109,089
-4,075
| -4% | -$288K | 1.27% | 16 |
|
|
2014
Q2 | $7.85M | Sell |
113,164
-4,330
| -4% | -$300K | 1.28% | 18 |
|
|
2014
Q1 | $8.82M | Sell |
117,494
-675
| -0.6% | -$50.7K | 1.49% | 9 |
|
|
2013
Q4 | $8.3M | Sell |
118,169
-2,336
| -2% | -$164K | 1.43% | 12 |
|
|
2013
Q3 | $7.45M | Buy |
120,505
+9,505
| +9% | +$587K | 1.39% | 16 |
|
|
2013
Q2 | $6.85M | Buy |
+111,000
| New | +$6.85M | 1.4% | 10 |
|