Private Ocean’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 |
-586
| Closed | -$56K | – | 388 |
|
|
2018
Q3 | $56K | Hold |
586
| – | – | 0.02% | 151 |
|
|
2018
Q2 | $45K | Hold |
586
| – | – | 0.02% | 175 |
|
|
2018
Q1 | $40K | Buy |
586
+239
| +69% | +$16.3K | 0.02% | 200 |
|
|
2017
Q4 | $26K | Sell |
347
-167
| -32% | -$12.5K | 0.01% | 177 |
|
|
2017
Q3 | $33K | Hold |
514
| – | – | 0.02% | 108 |
|
|
2017
Q2 | $33K | Hold |
514
| – | – | 0.02% | 107 |
|
|
2017
Q1 | $34K | Hold |
514
| – | – | 0.02% | 103 |
|
|
2016
Q4 | $35K | Sell |
514
-300
| -37% | -$20.4K | 0.02% | 111 |
|
|
2016
Q3 | $57K | Hold |
814
| – | – | 0.04% | 106 |
|
|
2016
Q2 | $62K | Hold |
814
| – | – | 0.04% | 94 |
|
|
2016
Q1 | $56K | Sell |
814
-800
| -50% | -$55K | 0.04% | 93 |
|
|
2015
Q4 | $141K | Hold |
1,614
| – | – | 0.1% | 56 |
|
|
2015
Q3 | $131K | Buy |
1,614
+314
| +24% | +$25.5K | 0.1% | 57 |
|
|
2015
Q2 | $116K | Hold |
1,300
| – | – | 0.09% | 57 |
|
|
2015
Q1 | $113K | Hold |
1,300
| – | – | 0.08% | 56 |
|
|
2014
Q4 | $110K | Sell |
1,300
-200
| -13% | -$16.9K | 0.08% | 64 |
|
|
2014
Q3 | $106K | Hold |
1,500
| – | – | 0.08% | 74 |
|
|
2014
Q2 | $104K | Hold |
1,500
| – | – | 0.08% | 79 |
|
|
2014
Q1 | $113K | Hold |
1,500
| – | – | 0.08% | 75 |
|
|
2013
Q4 | $105K | Buy |
+1,500
| New | +$105K | 0.08% | 67 |
|