Pinnacle Associates’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 |
-11,689
| Closed | -$1.11M | – | 735 |
|
|
2018
Q3 | $1.11M | Buy |
11,689
+112
| +1% | +$10.6K | 0.02% | 397 |
|
|
2018
Q2 | $894K | Sell |
11,577
-850
| -7% | -$65.6K | 0.02% | 426 |
|
|
2018
Q1 | $858K | Sell |
12,427
-1,499
| -11% | -$103K | 0.02% | 430 |
|
|
2017
Q4 | $1.04M | Sell |
13,926
-4,927
| -26% | -$368K | 0.02% | 397 |
|
|
2017
Q3 | $1.19M | Sell |
18,853
-100
| -0.5% | -$6.33K | 0.02% | 375 |
|
|
2017
Q2 | $1.21M | Sell |
18,953
-1,094
| -5% | -$69.8K | 0.02% | 366 |
|
|
2017
Q1 | $1.32M | Sell |
20,047
-931
| -4% | -$61.3K | 0.03% | 362 |
|
|
2016
Q4 | $1.44M | Sell |
20,978
-10,885
| -34% | -$749K | 0.03% | 347 |
|
|
2016
Q3 | $2.25M | Sell |
31,863
-31,261
| -50% | -$2.2M | 0.05% | 292 |
|
|
2016
Q2 | $4.79M | Buy |
63,124
+4,495
| +8% | +$341K | 0.1% | 201 |
|
|
2016
Q1 | $4.03M | Buy |
58,629
+9,212
| +19% | +$633K | 0.09% | 219 |
|
|
2015
Q4 | $4.32M | Sell |
49,417
-871
| -2% | -$76.1K | 0.09% | 201 |
|
|
2015
Q3 | $4.07M | Buy |
50,288
+47
| +0.1% | +$3.81K | 0.09% | 212 |
|
|
2015
Q2 | $4.47M | Sell |
50,241
-2,334
| -4% | -$208K | 0.08% | 210 |
|
|
2015
Q1 | $4.56M | Sell |
52,575
-3,961
| -7% | -$344K | 0.09% | 206 |
|
|
2014
Q4 | $4.79M | Buy |
56,536
+4,458
| +9% | +$377K | 0.09% | 199 |
|
|
2014
Q3 | $3.68M | Buy |
52,078
+4,422
| +9% | +$312K | 0.07% | 218 |
|
|
2014
Q2 | $3.3M | Buy |
47,656
+8,375
| +21% | +$581K | 0.06% | 227 |
|
|
2014
Q1 | $2.95M | Sell |
39,281
-829
| -2% | -$62.3K | 0.06% | 235 |
|
|
2013
Q4 | $2.82M | Sell |
40,110
-3,601
| -8% | -$253K | 0.06% | 251 |
|
|
2013
Q3 | $2.7M | Buy |
43,711
+17,070
| +64% | +$1.05M | 0.06% | 242 |
|
|
2013
Q2 | $1.65M | Buy |
+26,641
| New | +$1.65M | 0.04% | 289 |
|