Piedmont Investment Advisors’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 |
-36,301
| Closed | -$3.45M | – | 1103 |
|
|
2018
Q3 | $3.45M | Sell |
36,301
-15,227
| -30% | -$1.45M | 0.14% | 144 |
|
|
2018
Q2 | $3.98M | Sell |
51,528
-133,695
| -72% | -$10.3M | 0.19% | 122 |
|
|
2018
Q1 | $12.8M | Buy |
185,223
+14,500
| +8% | +$1M | 0.34% | 73 |
|
|
2017
Q4 | $12.7M | Buy |
170,723
+18,552
| +12% | +$1.38M | 0.26% | 105 |
|
|
2017
Q3 | $9.64M | Sell |
152,171
-3,180
| -2% | -$201K | 0.2% | 132 |
|
|
2017
Q2 | $9.92M | Buy |
155,351
+12,121
| +8% | +$774K | 0.22% | 125 |
|
|
2017
Q1 | $9.44M | Sell |
143,230
-5,340
| -4% | -$352K | 0.2% | 140 |
|
|
2016
Q4 | $10.2M | Buy |
148,570
+18,312
| +14% | +$1.26M | 0.21% | 124 |
|
|
2016
Q3 | $9.19M | Sell |
130,258
-13,462
| -9% | -$949K | 0.2% | 132 |
|
|
2016
Q2 | $10.9M | Buy |
143,720
+1,811
| +1% | +$137K | 0.22% | 115 |
|
|
2016
Q1 | $9.75M | Sell |
141,909
-7,299
| -5% | -$501K | 0.21% | 125 |
|
|
2015
Q4 | $13M | Buy |
149,208
+1,319
| +0.9% | +$115K | 0.28% | 96 |
|
|
2015
Q3 | $12M | Sell |
147,889
-10,444
| -7% | -$846K | 0.27% | 98 |
|
|
2015
Q2 | $14.1M | Buy |
+158,333
| New | +$14.1M | 0.3% | 100 |
|