Parthenon LLC’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 |
-2,764
| Closed | -$263K | – | 106 |
|
|
2018
Q3 | $263K | Hold |
2,764
| – | – | 0.06% | 98 |
|
|
2018
Q2 | $213K | Buy |
+2,764
| New | +$213K | 0.05% | 103 |
|
|
2018
Q1 | – | Sell |
-2,764
| Closed | -$206K | – | 107 |
|
|
2017
Q4 | $206K | Sell |
2,764
-1,099
| -28% | -$81.9K | 0.05% | 104 |
|
|
2017
Q3 | $245K | Hold |
3,863
| – | – | 0.06% | 101 |
|
|
2017
Q2 | $247K | Hold |
3,863
| – | – | 0.06% | 100 |
|
|
2017
Q1 | $255K | Hold |
3,863
| – | – | 0.06% | 102 |
|
|
2016
Q4 | $266K | Hold |
3,863
| – | – | 0.07% | 102 |
|
|
2016
Q3 | $272K | Hold |
3,863
| – | – | 0.07% | 96 |
|
|
2016
Q2 | $293K | Hold |
3,863
| – | – | 0.07% | 96 |
|
|
2016
Q1 | $265K | Hold |
3,863
| – | – | 0.07% | 94 |
|
|
2015
Q4 | $338K | Buy |
3,863
+567
| +17% | +$49.6K | 0.09% | 88 |
|
|
2015
Q3 | $267K | Hold |
3,296
| – | – | 0.07% | 91 |
|
|
2015
Q2 | $293K | Hold |
3,296
| – | – | 0.08% | 92 |
|
|
2015
Q1 | $286K | Hold |
3,296
| – | – | 0.08% | 88 |
|
|
2014
Q4 | $279K | Sell |
3,296
-668
| -17% | -$56.5K | 0.08% | 85 |
|
|
2014
Q3 | $280K | Buy |
3,964
+668
| +20% | +$47.2K | 0.08% | 81 |
|
|
2014
Q2 | $229K | Hold |
3,296
| – | – | 0.07% | 82 |
|
|
2014
Q1 | $247K | Hold |
3,296
| – | – | 0.07% | 83 |
|
|
2013
Q4 | $232K | Hold |
3,296
| – | – | 0.07% | 81 |
|
|
2013
Q3 | $204K | Sell |
3,296
-210
| -6% | -$13K | 0.07% | 85 |
|
|
2013
Q2 | $216K | Buy |
+3,506
| New | +$216K | 0.07% | 79 |
|