People's United Financial’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 |
-33,580
| Closed | -$3.19M | – | 803 |
|
|
2018
Q3 | $3.19M | Sell |
33,580
-695
| -2% | -$66K | 0.1% | 170 |
|
|
2018
Q2 | $2.65M | Buy |
34,275
+3,978
| +13% | +$307K | 0.07% | 254 |
|
|
2018
Q1 | $2.09M | Sell |
30,297
-5,521
| -15% | -$381K | 0.07% | 220 |
|
|
2017
Q4 | $2.67M | Sell |
35,818
-1,243
| -3% | -$92.8K | 0.08% | 198 |
|
|
2017
Q3 | $2.35M | Buy |
37,061
+1,288
| +4% | +$81.5K | 0.08% | 204 |
|
|
2017
Q2 | $2.28M | Sell |
35,773
-5,612
| -14% | -$358K | 0.08% | 207 |
|
|
2017
Q1 | $2.73M | Sell |
41,385
-5,258
| -11% | -$347K | 0.1% | 183 |
|
|
2016
Q4 | $3.21M | Buy |
46,643
+8,962
| +24% | +$616K | 0.12% | 156 |
|
|
2016
Q3 | $2.66M | Sell |
37,681
-9,946
| -21% | -$702K | 0.14% | 125 |
|
|
2016
Q2 | $3.61M | Sell |
47,627
-27,299
| -36% | -$2.07M | 0.19% | 108 |
|
|
2016
Q1 | $5.15M | Sell |
74,926
-156,106
| -68% | -$10.7M | 0.27% | 88 |
|
|
2015
Q4 | $20.2M | Sell |
231,032
-27,179
| -11% | -$2.38M | 1.07% | 18 |
|
|
2015
Q3 | $20.9M | Sell |
258,211
-7,656
| -3% | -$620K | 1.18% | 15 |
|
|
2015
Q2 | $23.6M | Sell |
265,867
-9,855
| -4% | -$876K | 1.25% | 15 |
|
|
2015
Q1 | $23.9M | Buy |
275,722
+4,059
| +1% | +$352K | 1.21% | 15 |
|
|
2014
Q4 | $23M | Sell |
271,663
-21,609
| -7% | -$1.83M | 1.17% | 19 |
|
|
2014
Q3 | $20.7M | Buy |
293,272
+4,919
| +2% | +$347K | 1.1% | 19 |
|
|
2014
Q2 | $20M | Buy |
288,353
+31,710
| +12% | +$2.2M | 1.06% | 23 |
|
|
2014
Q1 | $19.3M | Sell |
256,643
-19,137
| -7% | -$1.44M | 1.15% | 22 |
|
|
2013
Q4 | $19.4M | Buy |
275,780
+1,926
| +0.7% | +$135K | 1.11% | 27 |
|
|
2013
Q3 | $16.9M | Sell |
273,854
-17,408
| -6% | -$1.08M | 1.07% | 32 |
|
|
2013
Q2 | $18M | Buy |
+291,262
| New | +$18M | 1.17% | 24 |
|