MOTCO’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 |
-2,176
| Closed | -$207K | – | 609 |
|
|
2018
Q3 | $207K | Buy |
2,176
+1,589
| +271% | +$151K | 0.02% | 206 |
|
|
2018
Q2 | $45K | Hold |
587
| – | – | ﹤0.01% | 322 |
|
|
2018
Q1 | $41K | Hold |
587
| – | – | ﹤0.01% | 337 |
|
|
2017
Q4 | $44K | Hold |
587
| – | – | ﹤0.01% | 320 |
|
|
2017
Q3 | $37K | Sell |
587
-200
| -25% | -$12.6K | ﹤0.01% | 342 |
|
|
2017
Q2 | $50K | Buy |
787
+70
| +10% | +$4.45K | 0.01% | 320 |
|
|
2017
Q1 | $47K | Sell |
717
-170
| -19% | -$11.1K | 0.01% | 317 |
|
|
2016
Q4 | $61K | Sell |
887
-183
| -17% | -$12.6K | 0.01% | 281 |
|
|
2016
Q3 | $75K | Hold |
1,070
| – | – | 0.01% | 263 |
|
|
2016
Q2 | $81K | Sell |
1,070
-507
| -32% | -$38.4K | 0.01% | 246 |
|
|
2016
Q1 | $109K | Sell |
1,577
-111
| -7% | -$7.67K | 0.01% | 218 |
|
|
2015
Q4 | $148K | Sell |
1,688
-87
| -5% | -$7.63K | 0.02% | 194 |
|
|
2015
Q3 | $144K | Hold |
1,775
| – | – | 0.02% | 200 |
|
|
2015
Q2 | $158K | Sell |
1,775
-110
| -6% | -$9.79K | 0.02% | 197 |
|
|
2015
Q1 | $164K | Sell |
1,885
-29,448
| -94% | -$2.56M | 0.02% | 195 |
|
|
2014
Q4 | $2.65M | Sell |
31,333
-35,015
| -53% | -$2.96M | 0.28% | 108 |
|
|
2014
Q3 | $4.69M | Sell |
66,348
-15
| -0% | -$1.06K | 0.49% | 70 |
|
|
2014
Q2 | $4.6M | Buy |
66,363
+112
| +0.2% | +$7.77K | 0.5% | 69 |
|
|
2014
Q1 | $4.98M | Sell |
66,251
-635
| -0.9% | -$47.7K | 0.57% | 57 |
|
|
2013
Q4 | $4.7M | Buy |
66,886
+1,655
| +3% | +$116K | 0.54% | 59 |
|
|
2013
Q3 | $4.03M | Buy |
65,231
+914
| +1% | +$56.5K | 0.49% | 64 |
|
|
2013
Q2 | $3.97M | Buy |
+64,317
| New | +$3.97M | 0.51% | 60 |
|