National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,992
| Closed | -$253K | – | 672 |
|
|
2017
Q3 | $253K | Sell |
3,992
-2,699
| -40% | -$171K | 0.02% | 565 |
|
|
2017
Q2 | $428K | Buy |
6,691
+1,026
| +18% | +$65.6K | 0.03% | 444 |
|
|
2017
Q1 | $373K | Sell |
5,665
-116
| -2% | -$7.64K | 0.03% | 460 |
|
|
2016
Q4 | $386K | Buy |
5,781
+737
| +15% | +$49.2K | 0.03% | 434 |
|
|
2016
Q3 | $355K | Buy |
5,044
+221
| +5% | +$15.6K | 0.03% | 442 |
|
|
2016
Q2 | $364K | Sell |
4,823
-1,056
| -18% | -$79.7K | 0.03% | 449 |
|
|
2016
Q1 | $430K | Sell |
5,879
-3,956
| -40% | -$289K | 0.04% | 388 |
|
|
2015
Q4 | $667K | Buy |
9,835
+3,057
| +45% | +$207K | 0.05% | 331 |
|
|
2015
Q3 | $599K | Sell |
6,778
-1,128
| -14% | -$99.7K | 0.06% | 307 |
|
|
2015
Q2 | $708K | Buy |
7,906
+905
| +13% | +$81K | 0.06% | 279 |
|
|
2015
Q1 | $592K | Sell |
7,001
-4,047
| -37% | -$342K | 0.05% | 307 |
|
|
2014
Q4 | $934K | Buy |
11,048
+447
| +4% | +$37.8K | 0.07% | 259 |
|
|
2014
Q3 | $756K | Buy |
10,601
+374
| +4% | +$26.7K | 0.06% | 304 |
|
|
2014
Q2 | $709K | Sell |
10,227
-2,696
| -21% | -$187K | 0.06% | 318 |
|
|
2014
Q1 | $977K | Sell |
12,923
-1,042
| -7% | -$78.8K | 0.08% | 237 |
|
|
2013
Q4 | $978K | Buy |
13,965
+7,463
| +115% | +$523K | 0.09% | 230 |
|
|
2013
Q3 | $404K | Buy |
+6,502
| New | +$404K | 0.04% | 402 |
|