Pillar Pacific Capital Management’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 |
-23,514
| Closed | -$2.24M | – | 305 |
|
|
2018
Q3 | $2.24M | Sell |
23,514
-880
| -4% | -$83.6K | 0.24% | 113 |
|
|
2018
Q2 | $1.88M | Sell |
24,394
-620
| -2% | -$47.9K | 0.22% | 117 |
|
|
2018
Q1 | $1.73M | Sell |
25,014
-2,456
| -9% | -$170K | 0.21% | 118 |
|
|
2017
Q4 | $2.05M | Sell |
27,470
-1,105
| -4% | -$82.5K | 0.25% | 113 |
|
|
2017
Q3 | $1.81M | Sell |
28,575
-17,808
| -38% | -$1.13M | 0.23% | 117 |
|
|
2017
Q2 | $2.96M | Sell |
46,383
-28,339
| -38% | -$1.81M | 0.4% | 101 |
|
|
2017
Q1 | $4.93M | Buy |
74,722
+630
| +0.9% | +$41.5K | 0.7% | 58 |
|
|
2016
Q4 | $5.1M | Buy |
74,092
+35
| +0% | +$2.41K | 0.78% | 50 |
|
|
2016
Q3 | $5.22M | Sell |
74,057
-546
| -0.7% | -$38.5K | 0.82% | 44 |
|
|
2016
Q2 | $5.66M | Buy |
74,603
+786
| +1% | +$59.6K | 0.95% | 34 |
|
|
2016
Q1 | $5.07M | Buy |
73,817
+3,103
| +4% | +$213K | 0.88% | 41 |
|
|
2015
Q4 | $6.18M | Buy |
70,714
+85
| +0.1% | +$7.43K | 1.11% | 21 |
|
|
2015
Q3 | $5.72M | Buy |
70,629
+54
| +0.1% | +$4.37K | 1.07% | 22 |
|
|
2015
Q2 | $6.28M | Sell |
70,575
-6,987
| -9% | -$621K | 1.08% | 19 |
|
|
2015
Q1 | $6.73M | Buy |
77,562
+152
| +0.2% | +$13.2K | 1.18% | 14 |
|
|
2014
Q4 | $6.56M | Sell |
77,410
-1,052
| -1% | -$89.1K | 1.18% | 18 |
|
|
2014
Q3 | $5.54M | Sell |
78,462
-1,075
| -1% | -$75.9K | 1.01% | 21 |
|
|
2014
Q2 | $5.52M | Sell |
79,537
-4,167
| -5% | -$289K | 1.03% | 20 |
|
|
2014
Q1 | $6.29M | Sell |
83,704
-2,263
| -3% | -$170K | 1.28% | 9 |
|
|
2013
Q4 | $6.04M | Buy |
85,967
+2,460
| +3% | +$173K | 1.2% | 12 |
|
|
2013
Q3 | $5.16M | Buy |
83,507
+2,345
| +3% | +$145K | 1.14% | 15 |
|
|
2013
Q2 | $5.01M | Buy |
+81,162
| New | +$5.01M | 1.2% | 13 |
|