Murphy Capital Management’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 |
-2,400
| Closed | -$228K | – | 266 |
|
|
2018
Q3 | $228K | Buy |
+2,400
| New | +$228K | 0.03% | 245 |
|
|
2017
Q2 | – | Sell |
-4,550
| Closed | -$299K | – | 281 |
|
|
2017
Q1 | $299K | Sell |
4,550
-100
| -2% | -$6.57K | 0.04% | 225 |
|
|
2016
Q4 | $319K | Sell |
4,650
-250
| -5% | -$17.2K | 0.05% | 221 |
|
|
2016
Q3 | $345K | Sell |
4,900
-250
| -5% | -$17.6K | 0.05% | 218 |
|
|
2016
Q2 | $390K | Sell |
5,150
-150
| -3% | -$11.4K | 0.06% | 213 |
|
|
2016
Q1 | $364K | Sell |
5,300
-2,175
| -29% | -$149K | 0.06% | 218 |
|
|
2015
Q4 | $653K | Sell |
7,475
-100
| -1% | -$8.74K | 0.1% | 174 |
|
|
2015
Q3 | $613K | Sell |
7,575
-1,500
| -17% | -$121K | 0.1% | 165 |
|
|
2015
Q2 | $807K | Sell |
9,075
-400
| -4% | -$35.6K | 0.12% | 160 |
|
|
2015
Q1 | $822K | Sell |
9,475
-5,021
| -35% | -$436K | 0.12% | 160 |
|
|
2014
Q4 | $1.23M | Buy |
14,496
+1,132
| +8% | +$95.8K | 0.19% | 129 |
|
|
2014
Q3 | $943K | Sell |
13,364
-300
| -2% | -$21.2K | 0.15% | 145 |
|
|
2014
Q2 | $947K | Buy |
13,664
+1,275
| +10% | +$88.4K | 0.15% | 151 |
|
|
2014
Q1 | $930K | Sell |
12,389
-9,122
| -42% | -$685K | 0.16% | 147 |
|
|
2013
Q4 | $1.51M | Sell |
21,511
-5,350
| -20% | -$376K | 0.26% | 97 |
|
|
2013
Q3 | $1.66M | Buy |
26,861
+4,025
| +18% | +$249K | 0.31% | 85 |
|
|
2013
Q2 | $1.41M | Buy |
+22,836
| New | +$1.41M | 0.29% | 93 |
|