Optimum Investment Advisors’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 |
-2,371
| Closed | -$225K | – | 1067 |
|
|
2018
Q3 | $225K | Sell |
2,371
-1,038
| -30% | -$98.5K | 0.06% | 285 |
|
|
2018
Q2 | $263K | Hold |
3,409
| – | – | 0.08% | 253 |
|
|
2018
Q1 | $235K | Sell |
3,409
-1,162
| -25% | -$80.1K | 0.07% | 262 |
|
|
2017
Q4 | $341K | Sell |
4,571
-900
| -16% | -$67.1K | 0.11% | 210 |
|
|
2017
Q3 | $346K | Buy |
5,471
+2,150
| +65% | +$136K | 0.12% | 204 |
|
|
2017
Q2 | $212K | Buy |
+3,321
| New | +$212K | 0.07% | 270 |
|
|
2017
Q1 | – | Sell |
-6,271
| Closed | -$431K | – | 296 |
|
|
2016
Q4 | $431K | Hold |
6,271
| – | – | 0.16% | 170 |
|
|
2016
Q3 | $442K | Sell |
6,271
-100
| -2% | -$7.05K | 0.17% | 174 |
|
|
2016
Q2 | $483K | Buy |
6,371
+100
| +2% | +$7.58K | 0.19% | 153 |
|
|
2016
Q1 | $431K | Sell |
6,271
-3,980
| -39% | -$274K | 0.17% | 161 |
|
|
2015
Q4 | $896K | Buy |
10,251
+412
| +4% | +$36K | 0.35% | 86 |
|
|
2015
Q3 | $797K | Buy |
+9,839
| New | +$797K | 0.32% | 94 |
|
|
2015
Q1 | $823K | Sell |
9,489
-500
| -5% | -$43.4K | 0.26% | 107 |
|
|
2014
Q4 | $846K | Buy |
9,989
+800
| +9% | +$67.8K | 0.27% | 100 |
|
|
2014
Q3 | $649K | Sell |
9,189
-962
| -9% | -$67.9K | 0.22% | 127 |
|
|
2014
Q2 | $704K | Buy |
10,151
+12
| +0.1% | +$832 | 0.23% | 121 |
|
|
2014
Q1 | $761K | Buy |
10,139
+950
| +10% | +$71.3K | 0.29% | 98 |
|
|
2013
Q4 | $645K | Sell |
9,189
-15
| -0.2% | -$1.05K | 0.24% | 112 |
|
|
2013
Q3 | $569K | Buy |
+9,204
| New | +$569K | 0.23% | 118 |
|