Pinkerton Retirement Specialists’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 |
-610
| Closed | -$58K | – | 173 |
|
|
2018
Q3 | $58K | Sell |
610
-16,239
| -96% | -$1.54M | 0.02% | 81 |
|
|
2018
Q2 | $1.3M | Buy |
16,849
+712
| +4% | +$55K | 0.56% | 57 |
|
|
2018
Q1 | $1.12M | Buy |
16,137
+771
| +5% | +$53.3K | 0.47% | 52 |
|
|
2017
Q4 | $1.16M | Buy |
15,366
+790
| +5% | +$59.4K | 0.51% | 45 |
|
|
2017
Q3 | $928K | Buy |
14,576
+684
| +5% | +$43.5K | 0.46% | 45 |
|
|
2017
Q2 | $887K | Buy |
+13,892
| New | +$887K | 0.51% | 45 |
|
|
2017
Q1 | – | Sell |
-17,415
| Closed | -$1.2M | – | 585 |
|
|
2016
Q4 | $1.2M | Sell |
17,415
-2,369
| -12% | -$163K | 0.56% | 42 |
|
|
2016
Q3 | $1.59M | Buy |
19,784
+1,998
| +11% | +$160K | 0.67% | 40 |
|
|
2016
Q2 | $1.35M | Buy |
17,786
+17,713
| +24,264% | +$1.34M | 0.68% | 37 |
|
|
2016
Q1 | $2K | Buy |
73
+23
| +46% | +$630 | ﹤0.01% | 206 |
|
|
2015
Q4 | $4K | Hold |
50
| – | – | ﹤0.01% | 126 |
|
|
2015
Q3 | $4K | Sell |
50
-12,559
| -100% | -$1M | 0.01% | 130 |
|
|
2015
Q2 | $1.12M | Buy |
12,609
+10,132
| +409% | +$901K | 0.69% | 36 |
|
|
2015
Q1 | $28K | Buy |
2,477
+1,327
| +115% | +$15K | 0.02% | 71 |
|
|
2014
Q4 | $107K | Buy |
+1,150
| New | +$107K | 0.08% | 52 |
|