Nicolet Bankshares’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 |
-11,103
| Closed | -$1.06M | – | 184 |
|
|
2018
Q3 | $1.06M | Sell |
11,103
-322
| -3% | -$30.6K | 0.43% | 47 |
|
|
2018
Q2 | $882K | Sell |
11,425
-369
| -3% | -$28.5K | 0.37% | 54 |
|
|
2018
Q1 | $815K | Buy |
11,794
+36
| +0.3% | +$2.49K | 0.35% | 58 |
|
|
2017
Q4 | $878K | Sell |
11,758
-1,071
| -8% | -$80K | 0.38% | 55 |
|
|
2017
Q3 | $812K | Buy |
12,829
+1,467
| +13% | +$92.9K | 0.36% | 58 |
|
|
2017
Q2 | $725K | Buy |
11,362
+1,760
| +18% | +$112K | 0.34% | 61 |
|
|
2017
Q1 | $633K | Sell |
9,602
-5,300
| -36% | -$349K | 0.33% | 61 |
|
|
2016
Q4 | $1.03M | Buy |
14,902
+1,055
| +8% | +$72.6K | 0.56% | 35 |
|
|
2016
Q3 | $977K | Buy |
13,847
+8,287
| +149% | +$585K | 0.57% | 34 |
|
|
2016
Q2 | $421K | Sell |
5,560
-681
| -11% | -$51.6K | 0.28% | 80 |
|
|
2016
Q1 | $429K | Buy |
6,241
+154
| +3% | +$10.6K | 0.31% | 69 |
|
|
2015
Q4 | $437K | Buy |
+6,087
| New | +$437K | 0.43% | 61 |
|