Pathstone Family Office’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 |
-57
| Closed | -$5K | – | 575 |
|
|
2018
Q3 | $5K | Buy |
57
+11
| +24% | +$965 | ﹤0.01% | 184 |
|
|
2018
Q2 | $4K | Hold |
46
| – | – | ﹤0.01% | 142 |
|
|
2018
Q1 | $3K | Hold |
46
| – | – | ﹤0.01% | 312 |
|
|
2017
Q4 | $3K | Buy |
+46
| New | +$3K | ﹤0.01% | 128 |
|
|
2017
Q2 | – | Sell |
-350
| Closed | -$23K | – | 702 |
|
|
2017
Q1 | $23K | Buy |
+350
| New | +$23K | 0.01% | 233 |
|
|
2016
Q4 | – | Sell |
-12,373
| Closed | -$873K | – | 229 |
|
|
2016
Q3 | $873K | Buy |
12,373
+5,250
| +74% | +$370K | 0.9% | 12 |
|
|
2016
Q2 | $540K | Buy |
7,123
+6,773
| +1,935% | +$513K | 0.51% | 14 |
|
|
2016
Q1 | $24K | Hold |
350
| – | – | 0.05% | 70 |
|
|
2015
Q4 | $31K | Sell |
350
-888
| -72% | -$78.7K | 0.14% | 26 |
|
|
2015
Q3 | $100K | Hold |
1,238
| – | – | 0.27% | 24 |
|
|
2015
Q2 | $110K | Hold |
1,238
| – | – | 0.18% | 20 |
|
|
2015
Q1 | $107K | Hold |
1,238
| – | – | 0.17% | 23 |
|
|
2014
Q4 | $105K | Hold |
1,238
| – | – | 0.36% | 15 |
|
|
2014
Q3 | $88K | Hold |
1,238
| – | – | 0.27% | 22 |
|
|
2014
Q2 | $86K | Buy |
1,238
+888
| +254% | +$61.7K | 0.24% | 21 |
|
|
2014
Q1 | $26K | Hold |
350
| – | – | 0.07% | 48 |
|
|
2013
Q4 | $25K | Sell |
350
-125
| -26% | -$8.93K | 0.05% | 87 |
|
|
2013
Q3 | $30K | Hold |
475
| – | – | 0.13% | 107 |
|
|
2013
Q2 | $30K | Buy |
+475
| New | +$30K | 0.03% | 163 |
|