Next Financial Group’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 |
-543
| Closed | -$52K | – | 2187 |
|
|
2018
Q3 | $52K | Buy |
+543
| New | +$52K | 0.02% | 536 |
|
|
2017
Q4 | – | Sell |
-1,643
| Closed | -$94K | – | 1676 |
|
|
2017
Q3 | $94K | Sell |
1,643
-961
| -37% | -$55K | 0.03% | 509 |
|
|
2017
Q2 | $166K | Sell |
2,604
-69
| -3% | -$4.4K | 0.04% | 406 |
|
|
2017
Q1 | $164K | Sell |
2,673
-1,813
| -40% | -$111K | 0.05% | 359 |
|
|
2016
Q4 | $309K | Sell |
4,486
-896
| -17% | -$61.7K | 0.05% | 348 |
|
|
2016
Q3 | $380K | Buy |
5,382
+934
| +21% | +$65.9K | 0.07% | 297 |
|
|
2016
Q2 | $337K | Sell |
4,448
-2,150
| -33% | -$163K | 0.11% | 196 |
|
|
2016
Q1 | $453K | Sell |
6,598
-533
| -7% | -$36.6K | 0.16% | 142 |
|
|
2015
Q4 | $623K | Buy |
7,131
+544
| +8% | +$47.5K | 0.23% | 98 |
|
|
2015
Q3 | $533K | Buy |
6,587
+275
| +4% | +$22.3K | 0.19% | 115 |
|
|
2015
Q2 | $561K | Sell |
6,312
-161
| -2% | -$14.3K | 0.19% | 120 |
|
|
2015
Q1 | $561K | Sell |
6,473
-100
| -2% | -$8.67K | 0.18% | 132 |
|
|
2014
Q4 | $557K | Sell |
6,573
-2,057
| -24% | -$174K | 0.19% | 128 |
|
|
2014
Q3 | $610K | Sell |
8,630
-209
| -2% | -$14.8K | 0.12% | 184 |
|
|
2014
Q2 | $631K | Buy |
+8,839
| New | +$631K | 0.33% | 68 |
|