Private Advisor Group’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 |
-17,525
| Closed | -$1.67M | – | 1659 |
|
|
2018
Q3 | $1.67M | Buy |
17,525
+1,514
| +9% | +$144K | 0.03% | 484 |
|
|
2018
Q2 | $1.25M | Buy |
16,011
+6,761
| +73% | +$527K | 0.02% | 411 |
|
|
2018
Q1 | $639K | Sell |
9,250
-6,767
| -42% | -$467K | 0.03% | 570 |
|
|
2017
Q4 | $1.22M | Sell |
16,017
-6,042
| -27% | -$461K | 0.05% | 366 |
|
|
2017
Q3 | $1.31M | Buy |
22,059
+4,435
| +25% | +$264K | 0.03% | 492 |
|
|
2017
Q2 | $1.09M | Buy |
17,624
+908
| +5% | +$56.2K | 0.03% | 519 |
|
|
2017
Q1 | $1.1M | Sell |
16,716
-2,979
| -15% | -$197K | 0.03% | 517 |
|
|
2016
Q4 | $1.41M | Sell |
19,695
-4,770
| -19% | -$342K | 0.05% | 400 |
|
|
2016
Q3 | $1.71M | Sell |
24,465
-6,701
| -22% | -$469K | 0.07% | 286 |
|
|
2016
Q2 | $2.38M | Buy |
31,166
+2,391
| +8% | +$183K | 0.1% | 213 |
|
|
2016
Q1 | $1.99M | Sell |
28,775
-6,305
| -18% | -$436K | 0.1% | 219 |
|
|
2015
Q4 | $3.07M | Buy |
35,080
+2,694
| +8% | +$235K | 0.15% | 153 |
|
|
2015
Q3 | $2.62M | Buy |
32,386
+2,192
| +7% | +$177K | 0.14% | 148 |
|
|
2015
Q2 | $2.69M | Sell |
30,194
-684
| -2% | -$60.8K | 0.13% | 160 |
|
|
2015
Q1 | $2.68M | Buy |
30,878
+1,546
| +5% | +$134K | 0.15% | 143 |
|
|
2014
Q4 | $2.48M | Sell |
29,332
-189
| -0.6% | -$16K | 0.16% | 148 |
|
|
2014
Q3 | $2.09M | Buy |
29,521
+2,105
| +8% | +$149K | 0.14% | 159 |
|
|
2014
Q2 | $1.9M | Buy |
27,416
+5,950
| +28% | +$413K | 0.16% | 134 |
|
|
2014
Q1 | $1.61M | Buy |
21,466
+9,917
| +86% | +$745K | 0.17% | 141 |
|
|
2013
Q4 | $811K | Buy |
+11,549
| New | +$811K | 0.09% | 276 |
|