Neumann 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,150
| Closed | -$199K | – | 76 |
|
|
2017
Q3 | $199K | Sell |
3,150
-8,640
| -73% | -$546K | 0.12% | 73 |
|
|
2017
Q2 | $753K | Sell |
11,790
-2,500
| -17% | -$160K | 0.48% | 54 |
|
|
2017
Q1 | $942K | Hold |
14,290
| – | – | 0.61% | 45 |
|
|
2016
Q4 | $983K | Sell |
14,290
-1,425
| -9% | -$98K | 0.63% | 45 |
|
|
2016
Q3 | $1.11M | Sell |
15,715
-3,330
| -17% | -$235K | 0.74% | 43 |
|
|
2016
Q2 | $1.44M | Sell |
19,045
-1,915
| -9% | -$145K | 0.96% | 38 |
|
|
2016
Q1 | $1.44M | Hold |
20,960
| – | – | 0.95% | 38 |
|
|
2015
Q4 | $1.83M | Hold |
20,960
| – | – | 1.27% | 27 |
|
|
2015
Q3 | $1.7M | Hold |
20,960
| – | – | 1.2% | 30 |
|
|
2015
Q2 | $1.86M | Hold |
20,960
| – | – | 1.19% | 28 |
|
|
2015
Q1 | $1.82M | Hold |
20,960
| – | – | 1.16% | 29 |
|
|
2014
Q4 | $1.78M | Buy |
+20,960
| New | +$1.78M | 1.16% | 30 |
|