Profit Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,048
| Closed | -$201K | – | 97 |
|
|
2017
Q1 | $201K | Sell |
3,048
-745
| -20% | -$49.1K | 0.16% | 93 |
|
|
2016
Q4 | $261K | Hold |
3,793
| – | – | 0.25% | 91 |
|
|
2016
Q3 | $268K | Sell |
3,793
-365
| -9% | -$25.8K | 0.27% | 92 |
|
|
2016
Q2 | $315K | Buy |
4,158
+83
| +2% | +$6.29K | 0.26% | 93 |
|
|
2016
Q1 | $280K | Sell |
4,075
-1,000
| -20% | -$68.7K | 0.12% | 96 |
|
|
2015
Q4 | $444K | Hold |
5,075
| – | – | 0.14% | 89 |
|
|
2015
Q3 | $411K | Sell |
5,075
-2,080
| -29% | -$168K | 0.06% | 113 |
|
|
2015
Q2 | $636K | Hold |
7,155
| – | – | 0.07% | 114 |
|
|
2015
Q1 | $621K | Sell |
7,155
-30,659
| -81% | -$2.66M | 0.03% | 129 |
|
|
2014
Q4 | $3.2M | Sell |
37,814
-355
| -0.9% | -$30.1K | 0.16% | 76 |
|
|
2014
Q3 | $2.7M | Hold |
38,169
| – | – | 0.14% | 78 |
|
|
2014
Q2 | $2.65M | Buy |
38,169
+810
| +2% | +$56.2K | 0.13% | 89 |
|
|
2014
Q1 | $2.81M | Hold |
37,359
| – | – | 0.13% | 100 |
|
|
2013
Q4 | $2.62M | Sell |
37,359
-253,056
| -87% | -$17.8M | 0.12% | 103 |
|
|
2013
Q3 | $17.9K | Sell |
290,415
-11,838
| -4% | -$732 | 0.74% | 48 |
|
|
2013
Q2 | $18.7M | Buy |
+302,253
| New | +$18.7M | 0.9% | 49 |
|