Parsons 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
Q4 | – | Sell |
-24,504
| Closed | -$2.33M | – | 360 |
|
|
2018
Q3 | $2.33M | Sell |
24,504
-697
| -3% | -$66.2K | 0.25% | 103 |
|
|
2018
Q2 | $1.95M | Buy |
25,201
+332
| +1% | +$25.6K | 0.22% | 111 |
|
|
2018
Q1 | $1.72M | Sell |
24,869
-750
| -3% | -$51.8K | 0.2% | 117 |
|
|
2017
Q4 | $1.91M | Sell |
25,619
-1,155
| -4% | -$86.2K | 0.21% | 109 |
|
|
2017
Q3 | $1.7M | Buy |
26,774
+3
| +0% | +$190 | 0.2% | 119 |
|
|
2017
Q2 | $1.71M | Sell |
26,771
-5,622
| -17% | -$359K | 0.21% | 116 |
|
|
2017
Q1 | $2.14M | Buy |
32,393
+245
| +0.8% | +$16.1K | 0.27% | 99 |
|
|
2016
Q4 | $2.21M | Sell |
32,148
-1,265
| -4% | -$87K | 0.29% | 89 |
|
|
2016
Q3 | $2.36M | Sell |
33,413
-945
| -3% | -$66.7K | 0.32% | 80 |
|
|
2016
Q2 | $2.6M | Sell |
34,358
-507
| -1% | -$38.4K | 0.35% | 71 |
|
|
2016
Q1 | $2.4M | Buy |
34,865
+1,528
| +5% | +$105K | 0.33% | 77 |
|
|
2015
Q4 | $2.91M | Buy |
33,337
+345
| +1% | +$30.2K | 0.41% | 63 |
|
|
2015
Q3 | $2.67M | Sell |
32,992
-470
| -1% | -$38.1K | 0.39% | 64 |
|
|
2015
Q2 | $2.98M | Buy |
+33,462
| New | +$2.98M | 0.4% | 63 |
|
|
2015
Q1 | – | Sell |
-35,324
| Closed | -$2.99M | – | 612 |
|
|
2014
Q4 | $2.99M | Buy |
35,324
+151
| +0.4% | +$12.8K | 0.4% | 65 |
|
|
2014
Q3 | $2.49M | Buy |
35,173
+588
| +2% | +$41.5K | 0.34% | 79 |
|
|
2014
Q2 | $2.4M | Sell |
34,585
-3,031
| -8% | -$210K | 0.33% | 80 |
|
|
2014
Q1 | $2.83M | Buy |
37,616
+229
| +0.6% | +$17.2K | 0.4% | 66 |
|
|
2013
Q4 | $2.63M | Sell |
37,387
-270
| -0.7% | -$19K | 0.39% | 65 |
|
|
2013
Q3 | $2.33M | Buy |
37,657
+613
| +2% | +$37.9K | 0.38% | 71 |
|
|
2013
Q2 | $2.29M | Buy |
+37,044
| New | +$2.29M | 0.39% | 71 |
|