NewEdge Advisors’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 |
-6,916
| Closed | -$657K | – | 744 |
|
2018
Q3 | $657K | Buy |
6,916
+120
| +2% | +$11.4K | 0.05% | 301 |
|
2018
Q2 | $530 | Buy |
6,796
+60
| +0.9% | +$5 | 0.05% | 298 |
|
2018
Q1 | $457K | Buy |
6,736
+690
| +11% | +$46.8K | 0.05% | 284 |
|
2017
Q4 | $463K | Sell |
6,046
-3,110
| -34% | -$238K | 0.06% | 251 |
|
2017
Q3 | $542K | Buy |
9,156
+574
| +7% | +$34K | 0.08% | 202 |
|
2017
Q2 | $531K | Sell |
8,582
-2,929
| -25% | -$181K | 0.09% | 188 |
|
2017
Q1 | $758K | Buy |
11,511
+920
| +9% | +$60.6K | 0.17% | 128 |
|
2016
Q4 | $764K | Buy |
+10,591
| New | +$764K | 0.21% | 102 |
|