QCI Asset Management’s Express Scripts Holding Company ESRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-32
| Closed | -$3K | – | 664 |
|
|
2018
Q4 | $3K | Hold |
32
| – | – | ﹤0.01% | 547 |
|
|
2018
Q3 | $3K | Hold |
32
| – | – | ﹤0.01% | 542 |
|
|
2018
Q2 | $2K | Hold |
32
| – | – | ﹤0.01% | 534 |
|
|
2018
Q1 | $2K | Sell |
32
-700
| -96% | -$53.4K | ﹤0.01% | 559 |
|
|
2017
Q4 | $55K | Hold |
732
| – | – | 0.01% | 245 |
|
|
2017
Q3 | $46K | Sell |
732
-64
| -8% | -$3.98K | 0.01% | 233 |
|
|
2017
Q2 | $51K | Sell |
796
-90
| -10% | -$5.65K | 0.01% | 220 |
|
|
2017
Q1 | $58K | Buy |
886
+90
| +11% | +$6.19K | 0.01% | 201 |
|
|
2016
Q4 | $55K | Buy |
796
+700
| +729% | +$50.2K | 0.01% | 192 |
|
|
2016
Q3 | $7K | Hold |
96
| – | – | ﹤0.01% | 406 |
|
|
2016
Q2 | $7K | Hold |
96
| – | – | ﹤0.01% | 416 |
|
|
2016
Q1 | $7K | Sell |
96
-38
| -28% | -$2.73K | ﹤0.01% | 405 |
|
|
2015
Q4 | $12K | Hold |
134
| – | – | ﹤0.01% | 344 |
|
|
2015
Q3 | $11K | Hold |
134
| – | – | ﹤0.01% | 349 |
|
|
2015
Q2 | $12K | Hold |
134
| – | – | ﹤0.01% | 326 |
|
|
2015
Q1 | $12K | Hold |
134
| – | – | ﹤0.01% | 327 |
|
|
2014
Q4 | $11K | Sell |
134
-70
| -34% | -$5.47K | ﹤0.01% | 356 |
|
|
2014
Q3 | $14K | Buy |
204
+70
| +52% | +$4.99K | ﹤0.01% | 340 |
|
|
2014
Q2 | $9K | Hold |
134
| – | – | ﹤0.01% | 370 |
|
|
2014
Q1 | $10K | Hold |
134
| – | – | ﹤0.01% | 357 |
|
|
2013
Q4 | $9K | Sell |
134
-18
| -12% | -$1.18K | ﹤0.01% | 366 |
|
|
2013
Q3 | $9K | Hold |
152
| – | – | ﹤0.01% | 346 |
|
|
2013
Q2 | $9K | Buy |
+152
| New | +$9.15K | ﹤0.01% | 351 |
|
Other funds holding ESRX
QCI Asset Management's ESRX Position: Q1 2019 in Review
QCI Asset Management sold out of Express Scripts Holding Company (ESRX) in Q1 2019, closing a stake of 32 shares — an estimated $3K sold.
QCI Asset Management first reported a position in ESRX in Q2 2013 and held it in 23 quarters. The position peaked at $58K in Q1 2017. 3 funds tracked by Wall St. Rank hold ESRX as of Q1 2019.
- QCI Asset Management reported no remaining Express Scripts Holding Company position as of Q1 2019 after selling out during the quarter.
- QCI Asset Management sold 32 Express Scripts Holding Company shares in Q1 2019, an estimated $3K.
- QCI Asset Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 23 quarters.
- QCI Asset Management's Express Scripts Holding Company position peaked at $58K in Q1 2017.
- 3 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q1 2019.
Based on QCI Asset Management's 13F filing for Q1 2019, filed 15 May 2019.