ONB
ESRX
Old National Bancorp’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,176
| Closed | -$872K | – | 630 |
|
|
2018
Q3 | $872K | Sell |
9,176
-377
| -4% | -$35.8K | 0.04% | 275 |
|
|
2018
Q2 | $737K | Buy |
9,553
+468
| +5% | +$36.1K | 0.04% | 290 |
|
|
2018
Q1 | $628K | Buy |
9,085
+625
| +7% | +$43.2K | 0.03% | 320 |
|
|
2017
Q4 | $632K | Buy |
8,460
+142
| +2% | +$10.6K | 0.03% | 326 |
|
|
2017
Q3 | $527K | Sell |
8,318
-74
| -0.9% | -$4.69K | 0.03% | 332 |
|
|
2017
Q2 | $535K | Sell |
8,392
-75
| -0.9% | -$4.78K | 0.03% | 331 |
|
|
2017
Q1 | $558K | Sell |
8,467
-7,255
| -46% | -$478K | 0.03% | 328 |
|
|
2016
Q4 | $1.08M | Sell |
15,722
-1,176
| -7% | -$80.9K | 0.06% | 235 |
|
|
2016
Q3 | $1.19M | Sell |
16,898
-25,121
| -60% | -$1.77M | 0.07% | 212 |
|
|
2016
Q2 | $3.19M | Sell |
42,019
-9,499
| -18% | -$720K | 0.18% | 113 |
|
|
2016
Q1 | $3.54M | Sell |
51,518
-6,027
| -10% | -$414K | 0.21% | 106 |
|
|
2015
Q4 | $5.03M | Sell |
57,545
-4,125
| -7% | -$361K | 0.3% | 81 |
|
|
2015
Q3 | $4.99M | Sell |
61,670
-3,589
| -5% | -$291K | 0.3% | 85 |
|
|
2015
Q2 | $5.81M | Sell |
65,259
-8,083
| -11% | -$719K | 0.33% | 83 |
|
|
2015
Q1 | $6.36M | Sell |
73,342
-130
| -0.2% | -$11.3K | 0.35% | 81 |
|
|
2014
Q4 | $6.22M | Sell |
73,472
-306
| -0.4% | -$25.9K | 0.4% | 67 |
|
|
2014
Q3 | $5.21M | Buy |
73,778
+29,855
| +68% | +$2.11M | 0.34% | 74 |
|
|
2014
Q2 | $3.05M | Buy |
43,923
+7,069
| +19% | +$490K | 0.23% | 79 |
|
|
2014
Q1 | $2.77M | Buy |
36,854
+22,178
| +151% | +$1.67M | 0.25% | 62 |
|
|
2013
Q4 | $1.03M | Sell |
14,676
-2,197
| -13% | -$154K | 0.09% | 95 |
|
|
2013
Q3 | $1.04M | Sell |
16,873
-1,496
| -8% | -$92.4K | 0.11% | 84 |
|
|
2013
Q2 | $1.13M | Buy |
+18,369
| New | +$1.13M | 0.12% | 77 |
|