Mutual of America 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 |
-72,605
| Closed | -$6.9M | – | 1725 |
|
|
2018
Q3 | $6.9M | Buy |
72,605
+225
| +0.3% | +$21.4K | 0.1% | 254 |
|
|
2018
Q2 | $5.59M | Buy |
72,380
+226
| +0.3% | +$17.4K | 0.08% | 324 |
|
|
2018
Q1 | $4.98M | Sell |
72,154
-296
| -0.4% | -$20.4K | 0.08% | 372 |
|
|
2017
Q4 | $5.41M | Buy |
72,450
+1,389
| +2% | +$104K | 0.08% | 340 |
|
|
2017
Q3 | $4.5M | Sell |
71,061
-1,081
| -1% | -$68.5K | 0.07% | 406 |
|
|
2017
Q2 | $4.61M | Sell |
72,142
-182
| -0.3% | -$11.6K | 0.08% | 381 |
|
|
2017
Q1 | $4.77M | Sell |
72,324
-668
| -0.9% | -$44K | 0.08% | 352 |
|
|
2016
Q4 | $5.02M | Sell |
72,992
-405
| -0.6% | -$27.9K | 0.09% | 292 |
|
|
2016
Q3 | $5.18M | Sell |
73,397
-114
| -0.2% | -$8.04K | 0.1% | 256 |
|
|
2016
Q2 | $5.57M | Sell |
73,511
-16,318
| -18% | -$1.24M | 0.12% | 204 |
|
|
2016
Q1 | $6.17M | Buy |
89,829
+1,704
| +2% | +$117K | 0.14% | 153 |
|
|
2015
Q4 | $7.7M | Buy |
88,125
+251
| +0.3% | +$21.9K | 0.17% | 102 |
|
|
2015
Q3 | $7.11M | Sell |
87,874
-5,307
| -6% | -$430K | 0.17% | 105 |
|
|
2015
Q2 | $8.29M | Buy |
93,181
+522
| +0.6% | +$46.4K | 0.18% | 89 |
|
|
2015
Q1 | $8.04M | Buy |
92,659
+10
| +0% | +$868 | 0.17% | 93 |
|
|
2014
Q4 | $7.85M | Sell |
92,649
-1,060
| -1% | -$89.8K | 0.18% | 92 |
|
|
2014
Q3 | $6.62M | Sell |
93,709
-1,511
| -2% | -$107K | 0.16% | 110 |
|
|
2014
Q2 | $6.6M | Sell |
95,220
-3,930
| -4% | -$272K | 0.15% | 115 |
|
|
2014
Q1 | $7.45M | Sell |
99,150
-1,541
| -2% | -$116K | 0.18% | 94 |
|
|
2013
Q4 | $7.07M | Sell |
100,691
-4,609
| -4% | -$324K | 0.17% | 94 |
|
|
2013
Q3 | $6.51M | Buy |
105,300
+8,279
| +9% | +$511K | 0.18% | 98 |
|
|
2013
Q2 | $5.99M | Buy |
+97,021
| New | +$5.99M | 0.18% | 101 |
|