NorthCoast 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 |
-367,002
| Closed | -$34.9M | – | 283 |
|
|
2018
Q3 | $34.9M | Sell |
367,002
-11,210
| -3% | -$1.07M | 2.16% | 6 |
|
|
2018
Q2 | $29.2M | Sell |
378,212
-10,661
| -3% | -$823K | 2.78% | 6 |
|
|
2018
Q1 | $26.9M | Sell |
388,873
-9,576
| -2% | -$662K | 2.48% | 11 |
|
|
2017
Q4 | $29.7M | Buy |
398,449
+4,788
| +1% | +$357K | 2.67% | 4 |
|
|
2017
Q3 | $24.9M | Buy |
393,661
+45,466
| +13% | +$2.88M | 2.93% | 7 |
|
|
2017
Q2 | $22.2M | Sell |
348,195
-56,064
| -14% | -$3.58M | 2.57% | 11 |
|
|
2017
Q1 | $26.6M | Buy |
404,259
+380,525
| +1,603% | +$25.1M | 2.51% | 6 |
|
|
2016
Q4 | $1.63M | Sell |
23,734
-4,493
| -16% | -$309K | 0.16% | 86 |
|
|
2016
Q3 | $1.99M | Sell |
28,227
-453
| -2% | -$32K | 0.16% | 78 |
|
|
2016
Q2 | $2.17M | Sell |
28,680
-2,108
| -7% | -$160K | 0.15% | 75 |
|
|
2016
Q1 | $2.12M | Buy |
+30,788
| New | +$2.12M | 0.18% | 67 |
|
|
2013
Q4 | – | Sell |
-752,690
| Closed | -$46.5M | – | 224 |
|
|
2013
Q3 | $46.5M | Buy |
752,690
+50,839
| +7% | +$3.14M | 3.17% | 6 |
|
|
2013
Q2 | $43.3M | Buy |
+701,851
| New | +$43.3M | 3.3% | 5 |
|