Nelson 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 |
-800
| Closed | -$76K | – | 322 |
|
|
2018
Q3 | $76K | Hold |
800
| – | – | 0.02% | 113 |
|
|
2018
Q2 | $62K | Sell |
800
-2,000
| -71% | -$155K | 0.02% | 117 |
|
|
2018
Q1 | $193K | Sell |
2,800
-250
| -8% | -$17.2K | 0.05% | 93 |
|
|
2017
Q4 | $228K | Hold |
3,050
| – | – | 0.07% | 82 |
|
|
2017
Q3 | $193K | Hold |
3,050
| – | – | 0.06% | 83 |
|
|
2017
Q2 | $195K | Hold |
3,050
| – | – | 0.07% | 84 |
|
|
2017
Q1 | $201K | Sell |
3,050
-200
| -6% | -$13.2K | 0.07% | 80 |
|
|
2016
Q4 | $224K | Hold |
3,250
| – | – | 0.08% | 79 |
|
|
2016
Q3 | $229K | Hold |
3,250
| – | – | 0.08% | 74 |
|
|
2016
Q2 | $246K | Sell |
3,250
-50
| -2% | -$3.79K | 0.09% | 65 |
|
|
2016
Q1 | $227K | Sell |
3,300
-400
| -11% | -$27.5K | 0.09% | 67 |
|
|
2015
Q4 | $323K | Buy |
3,700
+300
| +9% | +$26.2K | 0.12% | 59 |
|
|
2015
Q3 | $275K | Sell |
3,400
-379
| -10% | -$30.7K | 0.11% | 64 |
|
|
2015
Q2 | $336K | Hold |
3,779
| – | – | 0.12% | 65 |
|
|
2015
Q1 | $328K | Buy |
3,779
+379
| +11% | +$32.9K | 0.12% | 64 |
|
|
2014
Q4 | $288K | Hold |
3,400
| – | – | 0.11% | 67 |
|
|
2014
Q3 | $240K | Hold |
3,400
| – | – | 0.09% | 70 |
|
|
2014
Q2 | $236K | Hold |
3,400
| – | – | 0.09% | 68 |
|
|
2014
Q1 | $255K | Hold |
3,400
| – | – | 0.11% | 66 |
|
|
2013
Q4 | $239K | Hold |
3,400
| – | – | 0.11% | 70 |
|
|
2013
Q3 | $210K | Hold |
3,400
| – | – | 0.1% | 69 |
|
|
2013
Q2 | $210K | Buy |
+3,400
| New | +$210K | 0.11% | 65 |
|