Raymond James & Associates’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 |
-427,462
| Closed | -$40.6M | – | 3631 |
|
|
2018
Q3 | $40.6M | Sell |
427,462
-16,868
| -4% | -$1.6M | 0.06% | 284 |
|
|
2018
Q2 | $34.3M | Buy |
444,330
+17,217
| +4% | +$1.33M | 0.06% | 312 |
|
|
2018
Q1 | $29.5M | Buy |
427,113
+41,267
| +11% | +$2.85M | 0.05% | 342 |
|
|
2017
Q4 | $28.8M | Sell |
385,846
-21,257
| -5% | -$1.59M | 0.05% | 342 |
|
|
2017
Q3 | $25.8M | Buy |
407,103
+26,470
| +7% | +$1.68M | 0.05% | 358 |
|
|
2017
Q2 | $24.3M | Buy |
380,633
+29,617
| +8% | +$1.89M | 0.05% | 348 |
|
|
2017
Q1 | $23.1M | Sell |
351,016
-135,168
| -28% | -$8.91M | 0.05% | 343 |
|
|
2016
Q4 | $33.4M | Sell |
486,184
-113,675
| -19% | -$7.82M | 0.09% | 229 |
|
|
2016
Q3 | $42.3M | Buy |
599,859
+22,118
| +4% | +$1.56M | 0.12% | 186 |
|
|
2016
Q2 | $43.8M | Buy |
577,741
+23,053
| +4% | +$1.75M | 0.14% | 163 |
|
|
2016
Q1 | $38.1M | Sell |
554,688
-100,578
| -15% | -$6.91M | 0.13% | 165 |
|
|
2015
Q4 | $57.3M | Buy |
655,266
+30,883
| +5% | +$2.7M | 0.21% | 105 |
|
|
2015
Q3 | $50.6M | Buy |
624,383
+11,936
| +2% | +$966K | 0.21% | 100 |
|
|
2015
Q2 | $54.5M | Buy |
612,447
+102,776
| +20% | +$9.14M | 0.21% | 99 |
|
|
2015
Q1 | $44.2M | Buy |
509,671
+21,350
| +4% | +$1.85M | 0.19% | 103 |
|
|
2014
Q4 | $41.3M | Buy |
488,321
+63,623
| +15% | +$5.39M | 0.2% | 99 |
|
|
2014
Q3 | $30M | Buy |
424,698
+696
| +0.2% | +$49.2K | 0.17% | 107 |
|
|
2014
Q2 | $29.4M | Buy |
424,002
+52,300
| +14% | +$3.63M | 0.18% | 101 |
|
|
2014
Q1 | $27.9M | Buy |
371,702
+52,844
| +17% | +$3.97M | 0.19% | 94 |
|
|
2013
Q4 | $22.4M | Buy |
318,858
+50,903
| +19% | +$3.58M | 0.17% | 118 |
|
|
2013
Q3 | $16.6M | Buy |
267,955
+20,594
| +8% | +$1.27M | 0.14% | 143 |
|
|
2013
Q2 | $15.3M | Buy |
+247,361
| New | +$15.3M | 0.14% | 142 |
|