North Star Asset 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 |
-17,583
| Closed | -$1.67M | – | 282 |
|
|
2018
Q3 | $1.67M | Sell |
17,583
-3,307
| -16% | -$314K | 0.13% | 130 |
|
|
2018
Q2 | $1.61M | Sell |
20,890
-2,650
| -11% | -$205K | 0.14% | 129 |
|
|
2018
Q1 | $1.63M | Sell |
23,540
-22,712
| -49% | -$1.57M | 0.15% | 122 |
|
|
2017
Q4 | $3.45M | Sell |
46,252
-11,763
| -20% | -$878K | 0.31% | 92 |
|
|
2017
Q3 | $3.67M | Sell |
58,015
-12,988
| -18% | -$822K | 0.37% | 84 |
|
|
2017
Q2 | $4.53M | Buy |
71,003
+1,745
| +3% | +$111K | 0.46% | 77 |
|
|
2017
Q1 | $4.57M | Buy |
69,258
+4,095
| +6% | +$270K | 0.48% | 76 |
|
|
2016
Q4 | $4.48M | Sell |
65,163
-1,755
| -3% | -$121K | 0.49% | 77 |
|
|
2016
Q3 | $4.72M | Buy |
66,918
+2,795
| +4% | +$197K | 0.53% | 73 |
|
|
2016
Q2 | $4.86M | Buy |
64,123
+1,355
| +2% | +$103K | 0.57% | 71 |
|
|
2016
Q1 | $4.31M | Buy |
62,768
+12,205
| +24% | +$838K | 0.5% | 72 |
|
|
2015
Q4 | $4.42M | Buy |
50,563
+811
| +2% | +$70.9K | 0.53% | 71 |
|
|
2015
Q3 | $4.03M | Buy |
49,752
+2,960
| +6% | +$240K | 0.5% | 74 |
|
|
2015
Q2 | $4.16M | Buy |
46,792
+2,470
| +6% | +$220K | 0.47% | 80 |
|
|
2015
Q1 | $3.85M | Buy |
44,322
+3,005
| +7% | +$261K | 0.44% | 85 |
|
|
2014
Q4 | $3.5M | Buy |
41,317
+5,740
| +16% | +$486K | 0.4% | 91 |
|
|
2014
Q3 | $2.51M | Buy |
35,577
+1,618
| +5% | +$114K | 0.3% | 106 |
|
|
2014
Q2 | $2.35M | Buy |
33,959
+752
| +2% | +$52.1K | 0.27% | 113 |
|
|
2014
Q1 | $2.49M | Buy |
33,207
+2,382
| +8% | +$179K | 0.3% | 109 |
|
|
2013
Q4 | $2.17M | Sell |
30,825
-15
| -0% | -$1.05K | 0.26% | 116 |
|
|
2013
Q3 | $1.91M | Buy |
30,840
+23
| +0.1% | +$1.42K | 0.25% | 117 |
|
|
2013
Q2 | $1.9M | Buy |
+30,817
| New | +$1.9M | 0.27% | 115 |
|