Neville Rodie & Shaw’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 |
-27,699
| Closed | -$2.63M | – | 254 |
|
|
2018
Q3 | $2.63M | Hold |
27,699
| – | – | 0.26% | 89 |
|
|
2018
Q2 | $2.14M | Buy |
27,699
+1,600
| +6% | +$124K | 0.23% | 96 |
|
|
2018
Q1 | $1.8M | Hold |
26,099
| – | – | 0.2% | 99 |
|
|
2017
Q4 | $1.95M | Hold |
26,099
| – | – | 0.21% | 99 |
|
|
2017
Q3 | $1.65M | Hold |
26,099
| – | – | 0.18% | 100 |
|
|
2017
Q2 | $1.67M | Hold |
26,099
| – | – | 0.19% | 103 |
|
|
2017
Q1 | $1.72M | Sell |
26,099
-3,300
| -11% | -$218K | 0.2% | 99 |
|
|
2016
Q4 | $2.02M | Hold |
29,399
| – | – | 0.24% | 89 |
|
|
2016
Q3 | $2.07M | Hold |
29,399
| – | – | 0.24% | 94 |
|
|
2016
Q2 | $2.23M | Sell |
29,399
-46,469
| -61% | -$3.52M | 0.27% | 89 |
|
|
2016
Q1 | $5.21M | Sell |
75,868
-34,212
| -31% | -$2.35M | 0.63% | 58 |
|
|
2015
Q4 | $9.62M | Sell |
110,080
-7,080
| -6% | -$619K | 1.16% | 23 |
|
|
2015
Q3 | $9.49M | Sell |
117,160
-1,351
| -1% | -$109K | 1.16% | 22 |
|
|
2015
Q2 | $10.5M | Sell |
118,511
-2,828
| -2% | -$252K | 1.16% | 23 |
|
|
2015
Q1 | $10.5M | Sell |
121,339
-4,817
| -4% | -$418K | 1.09% | 22 |
|
|
2014
Q4 | $10.7M | Buy |
126,156
+120
| +0.1% | +$10.2K | 1.08% | 26 |
|
|
2014
Q3 | $8.9M | Sell |
126,036
-45,907
| -27% | -$3.24M | 0.88% | 32 |
|
|
2014
Q2 | $11.9M | Sell |
171,943
-23,372
| -12% | -$1.62M | 1.2% | 22 |
|
|
2014
Q1 | $14.7M | Sell |
195,315
-2,056
| -1% | -$154K | 1.59% | 17 |
|
|
2013
Q4 | $13.9M | Sell |
197,371
-6,715
| -3% | -$472K | 1.5% | 16 |
|
|
2013
Q3 | $12.6M | Buy |
204,086
+1,019
| +0.5% | +$63K | 1.47% | 17 |
|
|
2013
Q2 | $12.5M | Buy |
+203,067
| New | +$12.5M | 1.52% | 15 |
|