North Star Investment 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 |
-2,636
| Closed | -$250K | – | 1122 |
|
|
2018
Q3 | $250K | Buy |
2,636
+77
| +3% | +$7.3K | 0.03% | 325 |
|
|
2018
Q2 | $198K | Hold |
2,559
| – | – | 0.02% | 358 |
|
|
2018
Q1 | $177K | Sell |
2,559
-655
| -20% | -$45.3K | 0.02% | 367 |
|
|
2017
Q4 | $240K | Hold |
3,214
| – | – | 0.03% | 332 |
|
|
2017
Q3 | $204K | Hold |
3,214
| – | – | 0.03% | 352 |
|
|
2017
Q2 | $205K | Buy |
3,214
+41
| +1% | +$2.62K | 0.03% | 345 |
|
|
2017
Q1 | $209K | Sell |
3,173
-606
| -16% | -$39.9K | 0.03% | 333 |
|
|
2016
Q4 | $260K | Buy |
3,779
+2,490
| +193% | +$171K | 0.04% | 293 |
|
|
2016
Q3 | $91K | Hold |
1,289
| – | – | 0.02% | 347 |
|
|
2016
Q2 | $98K | Sell |
1,289
-185
| -13% | -$14.1K | 0.02% | 341 |
|
|
2016
Q1 | $101K | Hold |
1,474
| – | – | 0.02% | 328 |
|
|
2015
Q4 | $129K | Sell |
1,474
-1,000
| -40% | -$87.5K | 0.03% | 316 |
|
|
2015
Q3 | $200K | Buy |
2,474
+1,000
| +68% | +$80.8K | 0.04% | 280 |
|
|
2015
Q2 | $131K | Hold |
1,474
| – | – | 0.02% | 311 |
|
|
2015
Q1 | $128K | Hold |
1,474
| – | – | 0.02% | 307 |
|
|
2014
Q4 | $125K | Hold |
1,474
| – | – | 0.02% | 306 |
|
|
2014
Q3 | $104K | Hold |
1,474
| – | – | 0.02% | 316 |
|
|
2014
Q2 | $102K | Hold |
1,474
| – | – | 0.02% | 322 |
|
|
2014
Q1 | $111K | Buy |
+1,474
| New | +$111K | 0.02% | 315 |
|