Northeast 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 |
-7,848
| Closed | -$746K | – | 175 |
|
|
2018
Q3 | $746K | Sell |
7,848
-3,418
| -30% | -$325K | 0.06% | 105 |
|
|
2018
Q2 | $870K | Sell |
11,266
-734
| -6% | -$56.7K | 0.07% | 103 |
|
|
2018
Q1 | $829K | Sell |
12,000
-276
| -2% | -$19.1K | 0.07% | 101 |
|
|
2017
Q4 | $916K | Sell |
12,276
-1,120
| -8% | -$83.6K | 0.08% | 102 |
|
|
2017
Q3 | $848K | Buy |
13,396
+1,649
| +14% | +$104K | 0.08% | 99 |
|
|
2017
Q2 | $750K | Sell |
11,747
-3,495
| -23% | -$223K | 0.07% | 104 |
|
|
2017
Q1 | $1.01M | Sell |
15,242
-2,854
| -16% | -$188K | 0.09% | 97 |
|
|
2016
Q4 | $1.25M | Sell |
18,096
-1,728
| -9% | -$119K | 0.12% | 92 |
|
|
2016
Q3 | $1.4M | Sell |
19,824
-2,071
| -9% | -$146K | 0.14% | 89 |
|
|
2016
Q2 | $1.66M | Sell |
21,895
-3,121
| -12% | -$237K | 0.17% | 81 |
|
|
2016
Q1 | $1.72M | Sell |
25,016
-4,761
| -16% | -$327K | 0.18% | 81 |
|
|
2015
Q4 | $2.6M | Sell |
29,777
-308
| -1% | -$26.9K | 0.27% | 69 |
|
|
2015
Q3 | $2.44M | Buy |
30,085
+275
| +0.9% | +$22.3K | 0.26% | 70 |
|
|
2015
Q2 | $2.65M | Sell |
29,810
-786
| -3% | -$69.9K | 0.27% | 71 |
|
|
2015
Q1 | $2.66M | Sell |
30,596
-893
| -3% | -$77.5K | 0.26% | 75 |
|
|
2014
Q4 | $2.67M | Sell |
31,489
-1,487
| -5% | -$126K | 0.26% | 74 |
|
|
2014
Q3 | $2.33M | Sell |
32,976
-2,002
| -6% | -$141K | 0.23% | 80 |
|
|
2014
Q2 | $2.43M | Sell |
34,978
-834
| -2% | -$57.8K | 0.24% | 78 |
|
|
2014
Q1 | $2.69M | Sell |
35,812
-176
| -0.5% | -$13.2K | 0.29% | 75 |
|
|
2013
Q4 | $2.53M | Sell |
35,988
-277
| -0.8% | -$19.5K | 0.28% | 72 |
|
|
2013
Q3 | $2.24M | Sell |
36,265
-3,156
| -8% | -$195K | 0.27% | 76 |
|
|
2013
Q2 | $2.43M | Buy |
+39,421
| New | +$2.43M | 0.31% | 70 |
|