Partnervest Advisory Services’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
Q3 | – | Sell |
-3,067
| Closed | -$237K | – | 225 |
|
|
2018
Q2 | $237K | Sell |
3,067
-476
| -13% | -$36.8K | 0.11% | 173 |
|
|
2018
Q1 | $245K | Hold |
3,543
| – | – | 0.12% | 156 |
|
|
2017
Q4 | $264K | Sell |
3,543
-608
| -15% | -$45.3K | 0.13% | 150 |
|
|
2017
Q3 | $263K | Buy |
4,151
+14
| +0.3% | +$887 | 0.13% | 150 |
|
|
2017
Q2 | $264K | Sell |
4,137
-502
| -11% | -$32K | 0.12% | 160 |
|
|
2017
Q1 | $306K | Buy |
4,639
+1,659
| +56% | +$109K | 0.14% | 141 |
|
|
2016
Q4 | $205K | Sell |
2,980
-79
| -3% | -$5.44K | 0.09% | 190 |
|
|
2016
Q3 | $216K | Buy |
+3,059
| New | +$216K | 0.1% | 185 |
|
|
2014
Q3 | – | Sell |
-577
| Closed | -$40K | – | 897 |
|
|
2014
Q2 | $40K | Hold |
577
| – | – | 0.02% | 408 |
|
|
2014
Q1 | $43K | Hold |
577
| – | – | 0.02% | 351 |
|
|
2013
Q4 | $41K | Hold |
577
| – | – | 0.02% | 341 |
|
|
2013
Q3 | $36K | Buy |
577
+60
| +12% | +$3.74K | 0.02% | 338 |
|
|
2013
Q2 | $32K | Buy |
+517
| New | +$32K | 0.01% | 322 |
|