North American 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,090
| Closed | -$1.91M | – | 137 |
|
|
2018
Q3 | $1.91M | Hold |
20,090
| – | – | 0.31% | 54 |
|
|
2018
Q2 | $1.55M | Sell |
20,090
-194
| -1% | -$15K | 0.25% | 62 |
|
|
2018
Q1 | $1.4M | Hold |
20,284
| – | – | 0.22% | 61 |
|
|
2017
Q4 | $1.51M | Hold |
20,284
| – | – | 0.23% | 57 |
|
|
2017
Q3 | $1.28M | Hold |
20,284
| – | – | 0.2% | 62 |
|
|
2017
Q2 | $1.3M | Sell |
20,284
-3,878
| -16% | -$248K | 0.21% | 61 |
|
|
2017
Q1 | $1.59M | Hold |
24,162
| – | – | 0.26% | 53 |
|
|
2016
Q4 | $1.66M | Hold |
24,162
| – | – | 0.28% | 54 |
|
|
2016
Q3 | $1.7M | Sell |
24,162
-10,120
| -30% | -$714K | 0.28% | 53 |
|
|
2016
Q2 | $2.6M | Sell |
34,282
-236,948
| -87% | -$18M | 0.43% | 48 |
|
|
2016
Q1 | $18.6M | Sell |
271,230
-9,767
| -3% | -$671K | 3.04% | 9 |
|
|
2015
Q4 | $24.6M | Sell |
280,997
-4,059
| -1% | -$355K | 3.95% | 5 |
|
|
2015
Q3 | $23.1M | Sell |
285,056
-3,576
| -1% | -$290K | 3.85% | 7 |
|
|
2015
Q2 | $25.7M | Sell |
288,632
-22,331
| -7% | -$1.99M | 4.41% | 3 |
|
|
2015
Q1 | $27M | Sell |
310,963
-10,943
| -3% | -$950K | 4.44% | 2 |
|
|
2014
Q4 | $27.3M | Sell |
321,906
-6,116
| -2% | -$518K | 4.26% | 2 |
|
|
2014
Q3 | $23.2M | Sell |
328,022
-8,266
| -2% | -$584K | 3.61% | 4 |
|
|
2014
Q2 | $23.3M | Buy |
336,288
+67,627
| +25% | +$4.69M | 3.53% | 5 |
|
|
2014
Q1 | $20.2M | Sell |
268,661
-1,345
| -0.5% | -$101K | 3.35% | 6 |
|
|
2013
Q4 | $19M | Buy |
270,006
+114,084
| +73% | +$8.01M | 3.33% | 5 |
|
|
2013
Q3 | $9.64M | Buy |
+155,922
| New | +$9.64M | 1.83% | 23 |
|