ProVise Management 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 |
-39,959
| Closed | -$3.8M | – | 339 |
|
|
2018
Q3 | $3.8M | Sell |
39,959
-1,029
| -3% | -$97.8K | 0.5% | 58 |
|
|
2018
Q2 | $30.9K | Sell |
40,988
-166
| -0.4% | -$125 | 2.33% | 4 |
|
|
2018
Q1 | $2.84M | Buy |
41,154
+693
| +2% | +$47.9K | 0.42% | 71 |
|
|
2017
Q4 | $3.02M | Buy |
40,461
+581
| +1% | +$43.4K | 0.43% | 71 |
|
|
2017
Q3 | $2.53M | Buy |
39,880
+83
| +0.2% | +$5.26K | 0.37% | 85 |
|
|
2017
Q2 | $2.54M | Buy |
39,797
+3,930
| +11% | +$251K | 0.39% | 79 |
|
|
2017
Q1 | $2.37M | Buy |
35,867
+2,940
| +9% | +$194K | 0.38% | 80 |
|
|
2016
Q4 | $2.27M | Sell |
32,927
-2,183
| -6% | -$150K | 0.39% | 83 |
|
|
2016
Q3 | $2.48M | Sell |
35,110
-4,286
| -11% | -$302K | 0.43% | 71 |
|
|
2016
Q2 | $2.99M | Buy |
39,396
+1,935
| +5% | +$147K | 0.55% | 57 |
|
|
2016
Q1 | $2.57M | Buy |
37,461
+2,975
| +9% | +$204K | 0.53% | 58 |
|
|
2015
Q4 | $3.01M | Buy |
34,486
+1,843
| +6% | +$161K | 0.63% | 42 |
|
|
2015
Q3 | $2.64M | Buy |
32,643
+209
| +0.6% | +$16.9K | 0.61% | 46 |
|
|
2015
Q2 | $2.88M | Buy |
32,434
+975
| +3% | +$86.7K | 0.61% | 45 |
|
|
2015
Q1 | $2.73M | Buy |
31,459
+3,443
| +12% | +$299K | 0.58% | 48 |
|
|
2014
Q4 | $2.37M | Buy |
28,016
+3,223
| +13% | +$273K | 0.51% | 53 |
|
|
2014
Q3 | $1.75M | Buy |
24,793
+3,655
| +17% | +$258K | 0.38% | 81 |
|
|
2014
Q2 | $1.47M | Buy |
21,138
+8,353
| +65% | +$579K | 0.32% | 98 |
|
|
2014
Q1 | $960K | Buy |
12,785
+2,330
| +22% | +$175K | 0.23% | 120 |
|
|
2013
Q4 | $734K | Buy |
10,455
+675
| +7% | +$47.4K | 0.19% | 145 |
|
|
2013
Q3 | $604K | Buy |
9,780
+750
| +8% | +$46.3K | 0.17% | 158 |
|
|
2013
Q2 | $558K | Buy |
+9,030
| New | +$558K | 0.16% | 165 |
|