Patten Group’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 |
-38
| Closed | -$3K | – | 728 |
|
|
2018
Q2 | $3K | Buy |
+38
| New | +$3K | ﹤0.01% | 614 |
|
|
2017
Q4 | – | Sell |
-38
| Closed | -$2K | – | 649 |
|
|
2017
Q3 | $2K | Sell |
38
-243
| -86% | -$12.8K | ﹤0.01% | 599 |
|
|
2017
Q2 | $18K | Sell |
281
-390
| -58% | -$25K | 0.01% | 448 |
|
|
2017
Q1 | $45K | Hold |
671
| – | – | 0.02% | 319 |
|
|
2016
Q4 | $45K | Sell |
671
-44
| -6% | -$2.95K | 0.02% | 318 |
|
|
2016
Q3 | $49.4K | Buy |
715
+190
| +36% | +$13.1K | 0.02% | 316 |
|
|
2016
Q2 | $39.8K | Sell |
525
-80
| -13% | -$6.06K | 0.02% | 323 |
|
|
2016
Q1 | $41.6K | Hold |
605
| – | – | 0.02% | 321 |
|
|
2015
Q4 | $52.9K | Hold |
605
| – | – | 0.03% | 302 |
|
|
2015
Q3 | $49K | Hold |
605
| – | – | 0.03% | 283 |
|
|
2015
Q2 | $53.8K | Buy |
+605
| New | +$53.8K | 0.03% | 283 |
|