Palladium Partners’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 |
-20,221
| Closed | -$1.92M | – | 261 |
|
|
2018
Q3 | $1.92M | Buy |
20,221
+400
| +2% | +$38K | 0.13% | 121 |
|
|
2018
Q2 | $1.53M | Sell |
19,821
-100
| -0.5% | -$7.72K | 0.11% | 127 |
|
|
2018
Q1 | $1.38M | Buy |
19,921
+255
| +1% | +$17.6K | 0.1% | 131 |
|
|
2017
Q4 | $1.47M | Buy |
19,666
+772
| +4% | +$57.6K | 0.11% | 133 |
|
|
2017
Q3 | $1.2M | Sell |
18,894
-795
| -4% | -$50.3K | 0.09% | 139 |
|
|
2017
Q2 | $1.26M | Sell |
19,689
-395
| -2% | -$25.2K | 0.1% | 131 |
|
|
2017
Q1 | $1.32M | Sell |
20,084
-255
| -1% | -$16.8K | 0.11% | 132 |
|
|
2016
Q4 | $1.4M | Sell |
20,339
-222
| -1% | -$15.3K | 0.12% | 125 |
|
|
2016
Q3 | $1.45M | Buy |
20,561
+568
| +3% | +$40.1K | 0.13% | 126 |
|
|
2016
Q2 | $1.52M | Hold |
19,993
| – | – | 0.14% | 122 |
|
|
2016
Q1 | $1.37M | Sell |
19,993
-38
| -0.2% | -$2.61K | 0.13% | 124 |
|
|
2015
Q4 | $1.75M | Buy |
20,031
+304
| +2% | +$26.6K | 0.16% | 112 |
|
|
2015
Q3 | $1.6M | Hold |
19,727
| – | – | 0.16% | 117 |
|
|
2015
Q2 | $1.76M | Sell |
19,727
-56
| -0.3% | -$4.98K | 0.16% | 128 |
|
|
2015
Q1 | $1.72M | Sell |
19,783
-55
| -0.3% | -$4.77K | 0.15% | 134 |
|
|
2014
Q4 | $1.68M | Sell |
19,838
-377
| -2% | -$31.9K | 0.15% | 135 |
|
|
2014
Q3 | $1.43M | Buy |
20,215
+111
| +0.6% | +$7.84K | 0.13% | 138 |
|
|
2014
Q2 | $1.39M | Buy |
20,104
+1,605
| +9% | +$111K | 0.12% | 141 |
|
|
2014
Q1 | $1.39M | Sell |
18,499
-390
| -2% | -$29.3K | 0.13% | 140 |
|
|
2013
Q4 | $1.33M | Hold |
18,889
| – | – | 0.13% | 143 |
|
|
2013
Q3 | $1.17M | Hold |
18,889
| – | – | 0.12% | 145 |
|
|
2013
Q2 | $1.17M | Buy |
+18,889
| New | +$1.17M | 0.12% | 146 |
|