Pineno Levin & Ford Asset 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 |
-21,174
| Closed | -$2.01M | – | 105 |
|
|
2018
Q3 | $2.01M | Hold |
21,174
| – | – | 0.81% | 44 |
|
|
2018
Q2 | $1.64M | Hold |
21,174
| – | – | 0.71% | 47 |
|
|
2018
Q1 | $1.46M | Buy |
21,174
+6,350
| +43% | +$439K | 0.64% | 49 |
|
|
2017
Q4 | $1.11M | Sell |
14,824
-42
| -0.3% | -$3.13K | 0.46% | 51 |
|
|
2017
Q3 | $941K | Sell |
14,866
-19
| -0.1% | -$1.2K | 0.43% | 51 |
|
|
2017
Q2 | $950K | Hold |
14,885
| – | – | 0.45% | 49 |
|
|
2017
Q1 | $981K | Hold |
14,885
| – | – | 0.47% | 51 |
|
|
2016
Q4 | $1.02M | Hold |
14,885
| – | – | 0.49% | 51 |
|
|
2016
Q3 | $1.05M | Sell |
14,885
-309
| -2% | -$21.8K | 0.53% | 49 |
|
|
2016
Q2 | $1.15M | Buy |
15,194
+96
| +0.6% | +$7.28K | 0.6% | 46 |
|
|
2016
Q1 | $1.04M | Buy |
15,098
+900
| +6% | +$61.8K | 0.55% | 49 |
|
|
2015
Q4 | $1.24M | Hold |
14,198
| – | – | 0.66% | 47 |
|
|
2015
Q3 | $1.15M | Buy |
14,198
+500
| +4% | +$40.5K | 0.65% | 47 |
|
|
2015
Q2 | $1.22M | Buy |
13,698
+750
| +6% | +$66.7K | 0.63% | 51 |
|
|
2015
Q1 | $1.12M | Buy |
+12,948
| New | +$1.12M | 0.59% | 52 |
|