Park National Corp’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 |
-2,904
| Closed | -$276K | – | 348 |
|
|
2018
Q3 | $276K | Sell |
2,904
-19
| -0.7% | -$1.81K | 0.02% | 278 |
|
|
2018
Q2 | $226K | Buy |
2,923
+19
| +0.7% | +$1.47K | 0.01% | 306 |
|
|
2018
Q1 | $201K | Sell |
2,904
-409
| -12% | -$28.3K | 0.01% | 344 |
|
|
2017
Q4 | $247K | Sell |
3,313
-289
| -8% | -$21.5K | 0.01% | 308 |
|
|
2017
Q3 | $228K | Buy |
3,602
+27
| +0.8% | +$1.71K | 0.01% | 305 |
|
|
2017
Q2 | $228K | Buy |
3,575
+11
| +0.3% | +$702 | 0.01% | 305 |
|
|
2017
Q1 | $235K | Buy |
3,564
+162
| +5% | +$10.7K | 0.01% | 298 |
|
|
2016
Q4 | $235K | Sell |
3,402
-243
| -7% | -$16.8K | 0.01% | 286 |
|
|
2016
Q3 | $257K | Sell |
3,645
-1,484
| -29% | -$105K | 0.02% | 271 |
|
|
2016
Q2 | $389K | Sell |
5,129
-51
| -1% | -$3.87K | 0.02% | 226 |
|
|
2016
Q1 | $355K | Buy |
5,180
+400
| +8% | +$27.4K | 0.02% | 228 |
|
|
2015
Q4 | $418K | Buy |
4,780
+163
| +4% | +$14.3K | 0.03% | 207 |
|
|
2015
Q3 | $373K | Buy |
4,617
+155
| +3% | +$12.5K | 0.03% | 208 |
|
|
2015
Q2 | $397K | Sell |
4,462
-133
| -3% | -$11.8K | 0.03% | 218 |
|
|
2015
Q1 | $398K | Buy |
4,595
+27
| +0.6% | +$2.34K | 0.03% | 226 |
|
|
2014
Q4 | $387K | Buy |
4,568
+152
| +3% | +$12.9K | 0.03% | 234 |
|
|
2014
Q3 | $312K | Buy |
4,416
+77
| +2% | +$5.44K | 0.02% | 244 |
|
|
2014
Q2 | $301K | Sell |
4,339
-614
| -12% | -$42.6K | 0.02% | 248 |
|
|
2014
Q1 | $372K | Buy |
4,953
+709
| +17% | +$53.2K | 0.03% | 223 |
|
|
2013
Q4 | $298K | Sell |
4,244
-189
| -4% | -$13.3K | 0.02% | 238 |
|
|
2013
Q3 | $274K | Sell |
4,433
-198
| -4% | -$12.2K | 0.02% | 244 |
|
|
2013
Q2 | $286K | Buy |
+4,631
| New | +$286K | 0.02% | 229 |
|