Plancorp LLC’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 |
-10,765
| Closed | -$1.02M | – | 178 |
|
|
2018
Q3 | $1.02M | Sell |
10,765
-304
| -3% | -$28.9K | 0.4% | 55 |
|
|
2018
Q2 | $855K | Sell |
11,069
-876
| -7% | -$67.7K | 0.34% | 63 |
|
|
2018
Q1 | $825K | Sell |
11,945
-2,000
| -14% | -$138K | 0.26% | 65 |
|
|
2017
Q4 | $1.04M | Sell |
13,945
-1,405
| -9% | -$105K | 0.34% | 55 |
|
|
2017
Q3 | $972K | Hold |
15,350
| – | – | 0.29% | 55 |
|
|
2017
Q2 | $980K | Sell |
15,350
-1,210
| -7% | -$77.3K | 0.29% | 56 |
|
|
2017
Q1 | $1.09M | Sell |
16,560
-2,099
| -11% | -$138K | 0.32% | 52 |
|
|
2016
Q4 | $1.29M | Sell |
18,659
-1,491
| -7% | -$103K | 0.37% | 44 |
|
|
2016
Q3 | $1.42M | Buy |
+20,150
| New | +$1.42M | 0.9% | 32 |
|
|
2016
Q2 | – | Sell |
-7,000
| Closed | -$481K | – | 61 |
|
|
2016
Q1 | $481K | Hold |
7,000
| – | – | 0.58% | 21 |
|
|
2015
Q4 | $612K | Sell |
7,000
-3,400
| -33% | -$297K | 0.73% | 33 |
|
|
2015
Q3 | $842K | Hold |
10,400
| – | – | 0.76% | 28 |
|
|
2015
Q2 | $925K | Sell |
10,400
-1,203
| -10% | -$107K | 0.86% | 19 |
|
|
2015
Q1 | $1.01M | Buy |
11,603
+8,203
| +241% | +$712K | 1% | 22 |
|
|
2014
Q4 | $288K | Sell |
3,400
-385
| -10% | -$32.6K | 0.3% | 49 |
|
|
2014
Q3 | $268K | Buy |
+3,785
| New | +$268K | 0.28% | 74 |
|
|
2014
Q2 | – | Sell |
-3,908
| Closed | -$294K | – | 120 |
|
|
2014
Q1 | $294K | Buy |
3,908
+575
| +17% | +$43.3K | 0.2% | 84 |
|
|
2013
Q4 | $236K | Buy |
+3,333
| New | +$236K | 0.21% | 80 |
|