Moors & Cabot’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 |
-5,340
| Closed | -$511K | – | 589 |
|
|
2018
Q3 | $511K | Buy |
5,340
+2
| +0% | +$191 | 0.06% | 304 |
|
|
2018
Q2 | $410K | Sell |
5,338
-1,386
| -21% | -$106K | 0.06% | 342 |
|
|
2018
Q1 | $464K | Sell |
6,724
-7,187
| -52% | -$496K | 0.06% | 346 |
|
|
2017
Q4 | $1.03M | Sell |
13,911
-5,083
| -27% | -$377K | 0.14% | 182 |
|
|
2017
Q3 | $1.2M | Buy |
18,994
+4,532
| +31% | +$287K | 0.17% | 140 |
|
|
2017
Q2 | $926K | Sell |
14,462
-886
| -6% | -$56.7K | 0.15% | 174 |
|
|
2017
Q1 | $1.01M | Buy |
15,348
+293
| +2% | +$19.3K | 0.17% | 149 |
|
|
2016
Q4 | $1.04M | Sell |
15,055
-243
| -2% | -$16.7K | 0.17% | 146 |
|
|
2016
Q3 | $1.08M | Sell |
15,298
-107
| -0.7% | -$7.54K | 0.18% | 142 |
|
|
2016
Q2 | $1.17M | Sell |
15,405
-400
| -3% | -$30.3K | 0.2% | 127 |
|
|
2016
Q1 | $1.09M | Sell |
15,805
-1,300
| -8% | -$89.4K | 0.2% | 132 |
|
|
2015
Q4 | $1.49M | Sell |
17,105
-1,263
| -7% | -$110K | 0.27% | 100 |
|
|
2015
Q3 | $1.48M | Sell |
18,368
-3,121
| -15% | -$252K | 0.27% | 92 |
|
|
2015
Q2 | $1.91M | Buy |
21,489
+4,436
| +26% | +$394K | 0.31% | 79 |
|
|
2015
Q1 | $1.48M | Buy |
17,053
+75
| +0.4% | +$6.49K | 0.25% | 101 |
|
|
2014
Q4 | $1.44M | Buy |
16,978
+1,170
| +7% | +$99K | 0.24% | 107 |
|
|
2014
Q3 | $1.11M | Buy |
15,808
+550
| +4% | +$38.8K | 0.19% | 127 |
|
|
2014
Q2 | $1.06M | Buy |
15,258
+907
| +6% | +$62.8K | 0.18% | 134 |
|
|
2014
Q1 | $1.08M | Buy |
+14,351
| New | +$1.08M | 0.27% | 97 |
|