Plante Moran Financial Advisors’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 |
-616
| Closed | -$59K | – | 1002 |
|
|
2018
Q3 | $59K | Sell |
616
-764
| -55% | -$73.2K | 0.02% | 269 |
|
|
2018
Q2 | $107K | Buy |
1,380
+109
| +9% | +$8.45K | 0.05% | 217 |
|
|
2018
Q1 | $88K | Sell |
1,271
-22
| -2% | -$1.52K | 0.05% | 255 |
|
|
2017
Q4 | $97K | Hold |
1,293
| – | – | 0.05% | 231 |
|
|
2017
Q3 | $82K | Hold |
1,293
| – | – | 0.05% | 234 |
|
|
2017
Q2 | $83K | Sell |
1,293
-23
| -2% | -$1.48K | 0.05% | 237 |
|
|
2017
Q1 | $87K | Sell |
1,316
-799
| -38% | -$52.8K | 0.05% | 224 |
|
|
2016
Q4 | $145K | Buy |
2,115
+376
| +22% | +$25.8K | 0.09% | 168 |
|
|
2016
Q3 | $123K | Sell |
1,739
-283
| -14% | -$20K | 0.08% | 177 |
|
|
2016
Q2 | $153K | Buy |
2,022
+339
| +20% | +$25.7K | 0.11% | 140 |
|
|
2016
Q1 | $116K | Sell |
1,683
-110
| -6% | -$7.58K | 0.09% | 158 |
|
|
2015
Q4 | $157K | Buy |
1,793
+87
| +5% | +$7.62K | 0.12% | 136 |
|
|
2015
Q3 | $138K | Sell |
1,706
-112
| -6% | -$9.06K | 0.11% | 144 |
|
|
2015
Q2 | $162K | Sell |
1,818
-18
| -1% | -$1.6K | 0.12% | 137 |
|
|
2015
Q1 | $159K | Sell |
1,836
-245
| -12% | -$21.2K | 0.11% | 138 |
|
|
2014
Q4 | $176K | Buy |
2,081
+402
| +24% | +$34K | 0.13% | 116 |
|
|
2014
Q3 | $119K | Sell |
1,679
-341
| -17% | -$24.2K | 0.1% | 151 |
|
|
2014
Q2 | $140K | Buy |
2,020
+1,626
| +413% | +$113K | 0.13% | 112 |
|
|
2014
Q1 | $30K | Hold |
394
| – | – | 0.03% | 212 |
|
|
2013
Q4 | $28K | Hold |
394
| – | – | 0.02% | 309 |
|
|
2013
Q3 | $24K | Buy |
394
+299
| +315% | +$18.2K | 0.01% | 272 |
|
|
2013
Q2 | $6K | Buy |
+95
| New | +$6K | ﹤0.01% | 435 |
|