Mosaic Family Wealth’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 |
-5,235
| Closed | -$507K | – | 667 |
|
|
2018
Q3 | $507K | Sell |
5,235
-478
| -8% | -$46.3K | 0.21% | 73 |
|
|
2018
Q2 | $441K | Buy |
5,713
+252
| +5% | +$19.5K | 0.17% | 90 |
|
|
2018
Q1 | $377K | Sell |
5,461
-1,345
| -20% | -$92.9K | 0.14% | 103 |
|
|
2017
Q4 | $508K | Sell |
6,806
-1,658
| -20% | -$124K | 0.18% | 80 |
|
|
2017
Q3 | $536K | Sell |
8,464
-61
| -0.7% | -$3.86K | 0.21% | 89 |
|
|
2017
Q2 | $544K | Buy |
8,525
+5
| +0.1% | +$319 | 0.23% | 79 |
|
|
2017
Q1 | $562K | Buy |
8,520
+1,426
| +20% | +$94.1K | 0.24% | 72 |
|
|
2016
Q4 | $488K | Sell |
7,094
-4,328
| -38% | -$298K | 0.22% | 84 |
|
|
2016
Q3 | $806K | Sell |
11,422
-3,827
| -25% | -$270K | 0.37% | 51 |
|
|
2016
Q2 | $1.16M | Sell |
15,249
-378
| -2% | -$28.7K | 0.56% | 28 |
|
|
2016
Q1 | $1.07M | Buy |
15,627
+709
| +5% | +$48.7K | 0.52% | 32 |
|
|
2015
Q4 | $1.3M | Buy |
+14,918
| New | +$1.3M | 0.58% | 28 |
|