Oppenheimer & Co’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 |
-20,867
| Closed | -$1.98M | – | 1412 |
|
|
2018
Q3 | $1.98M | Sell |
20,867
-2,011
| -9% | -$191K | 0.05% | 406 |
|
|
2018
Q2 | $1.77M | Sell |
22,878
-1,632
| -7% | -$126K | 0.05% | 421 |
|
|
2018
Q1 | $1.69M | Sell |
24,510
-1,563
| -6% | -$108K | 0.04% | 438 |
|
|
2017
Q4 | $1.95M | Sell |
26,073
-9,499
| -27% | -$709K | 0.05% | 402 |
|
|
2017
Q3 | $2.25M | Sell |
35,572
-938
| -3% | -$59.4K | 0.06% | 356 |
|
|
2017
Q2 | $2.33M | Sell |
36,510
-365
| -1% | -$23.3K | 0.06% | 357 |
|
|
2017
Q1 | $2.43M | Buy |
36,875
+1,225
| +3% | +$80.7K | 0.07% | 336 |
|
|
2016
Q4 | $2.45M | Sell |
35,650
-27,940
| -44% | -$1.92M | 0.07% | 324 |
|
|
2016
Q3 | $4.48M | Buy |
63,590
+4,817
| +8% | +$340K | 0.13% | 182 |
|
|
2016
Q2 | $4.46M | Sell |
58,773
-11,592
| -16% | -$879K | 0.13% | 174 |
|
|
2016
Q1 | $4.83M | Sell |
70,365
-29,674
| -30% | -$2.04M | 0.15% | 159 |
|
|
2015
Q4 | $8.74M | Sell |
100,039
-4,550
| -4% | -$398K | 0.26% | 90 |
|
|
2015
Q3 | $8.47M | Buy |
104,589
+681
| +0.7% | +$55.1K | 0.26% | 88 |
|
|
2015
Q2 | $9.24M | Buy |
103,908
+12,993
| +14% | +$1.16M | 0.26% | 84 |
|
|
2015
Q1 | $7.89M | Buy |
90,915
+5,662
| +7% | +$491K | 0.21% | 109 |
|
|
2014
Q4 | $7.22M | Sell |
85,253
-2,225
| -3% | -$188K | 0.21% | 118 |
|
|
2014
Q3 | $6.18M | Buy |
87,478
+5,148
| +6% | +$364K | 0.18% | 130 |
|
|
2014
Q2 | $5.71M | Sell |
82,330
-1,678
| -2% | -$116K | 0.17% | 134 |
|
|
2014
Q1 | $6.31M | Sell |
84,008
-733
| -0.9% | -$55K | 0.19% | 130 |
|
|
2013
Q4 | $5.95M | Sell |
84,741
-4,818
| -5% | -$338K | 0.19% | 135 |
|
|
2013
Q3 | $5.53M | Buy |
89,559
+2,464
| +3% | +$152K | 0.19% | 133 |
|
|
2013
Q2 | $5.38M | Buy |
+87,095
| New | +$5.38M | 0.21% | 125 |
|