PAMG
ESRX
Patton Albertson Miller Group’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-21,997
| Closed | -$2.02M | – | 284 |
|
|
2018
Q3 | $2.02M | Buy |
21,997
+296
| +1% | +$27.2K | 1.03% | 19 |
|
|
2018
Q2 | $1.68M | Buy |
+21,701
| New | +$1.68M | 0.85% | 39 |
|
|
2017
Q3 | – | Sell |
-5,164
| Closed | -$322K | – | 133 |
|
|
2017
Q2 | $322K | Sell |
5,164
-2,525
| -33% | -$157K | 0.14% | 110 |
|
|
2017
Q1 | $477K | Sell |
7,689
-2,630
| -25% | -$163K | 0.2% | 104 |
|
|
2016
Q4 | $710K | Sell |
10,319
-1,055
| -9% | -$72.6K | 0.3% | 86 |
|
|
2016
Q3 | $802K | Sell |
11,374
-180
| -2% | -$12.7K | 0.35% | 80 |
|
|
2016
Q2 | $876K | Sell |
11,554
-733
| -6% | -$55.6K | 0.39% | 71 |
|
|
2016
Q1 | $844K | Sell |
12,287
-890
| -7% | -$61.1K | 0.43% | 76 |
|
|
2015
Q4 | $1.15M | Sell |
13,177
-370
| -3% | -$32.3K | 0.58% | 62 |
|
|
2015
Q3 | $1.1M | Sell |
13,547
-5,587
| -29% | -$452K | 0.58% | 69 |
|
|
2015
Q2 | $1.7M | Sell |
19,134
-2,429
| -11% | -$216K | 0.74% | 60 |
|
|
2015
Q1 | $1.87M | Sell |
21,563
-14,923
| -41% | -$1.29M | 0.76% | 59 |
|
|
2014
Q4 | $3.09M | Sell |
36,486
-862
| -2% | -$73K | 1.44% | 11 |
|
|
2014
Q3 | $2.67M | Sell |
37,348
-4,590
| -11% | -$329K | 1.39% | 11 |
|
|
2014
Q2 | $2.92M | Sell |
41,938
-3,083
| -7% | -$215K | 1.48% | 11 |
|
|
2014
Q1 | $3.38M | Buy |
45,021
+10,914
| +32% | +$820K | 1.79% | 11 |
|
|
2013
Q4 | $2.4M | Buy |
34,107
+1,090
| +3% | +$76.6K | 1.41% | 17 |
|
|
2013
Q3 | $2.04M | Buy |
33,017
+2,626
| +9% | +$162K | 1.21% | 25 |
|
|
2013
Q2 | $1.88M | Buy |
+30,391
| New | +$1.88M | 1.14% | 27 |
|