One Capital 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
Q2 | – | Sell |
-33,554
| Closed | -$2.32M | – | 171 |
|
|
2018
Q1 | $2.32M | Sell |
33,554
-2,027
| -6% | -$140K | 0.46% | 69 |
|
|
2017
Q4 | $2.66M | Sell |
35,581
-935
| -3% | -$69.8K | 0.53% | 60 |
|
|
2017
Q3 | $2.31M | Buy |
36,516
+1,883
| +5% | +$119K | 0.48% | 72 |
|
|
2017
Q2 | $2.21M | Buy |
34,633
+2,730
| +9% | +$174K | 0.65% | 57 |
|
|
2017
Q1 | $2.1M | Buy |
31,903
+657
| +2% | +$43.3K | 0.65% | 57 |
|
|
2016
Q4 | $2.15M | Buy |
31,246
+477
| +2% | +$32.8K | 0.68% | 53 |
|
|
2016
Q3 | $2.17M | Buy |
30,769
+163
| +0.5% | +$11.5K | 0.71% | 49 |
|
|
2016
Q2 | $2.32M | Buy |
30,606
+500
| +2% | +$37.9K | 0.81% | 42 |
|
|
2016
Q1 | $2.07K | Buy |
30,106
+2,564
| +9% | +$176 | 0.08% | 50 |
|
|
2015
Q4 | $2.47M | Buy |
27,542
+175
| +0.6% | +$15.7K | 0.84% | 35 |
|
|
2015
Q3 | $2.22M | Buy |
27,367
+1,105
| +4% | +$89.5K | 0.81% | 37 |
|
|
2015
Q2 | $2.34M | Buy |
26,262
+458
| +2% | +$40.7K | 0.67% | 46 |
|
|
2015
Q1 | $2.24M | Buy |
25,804
+328
| +1% | +$28.5K | 0.67% | 42 |
|
|
2014
Q4 | $2.16M | Buy |
25,476
+763
| +3% | +$64.6K | 0.81% | 38 |
|
|
2014
Q3 | $1.75M | Sell |
24,713
-602
| -2% | -$42.5K | 0.62% | 44 |
|
|
2014
Q2 | $1.76M | Buy |
+25,315
| New | +$1.76M | 0.71% | 48 |
|