Raymond James Financial Services Advisors’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 |
-257,009
| Closed | -$24.4M | – | 2908 |
|
|
2018
Q3 | $24.4M | Buy |
257,009
+15,961
| +7% | +$1.52M | 0.11% | 202 |
|
|
2018
Q2 | $18.6M | Buy |
241,048
+19,002
| +9% | +$1.47M | 0.09% | 243 |
|
|
2018
Q1 | $15.3M | Sell |
222,046
-2,811
| -1% | -$194K | 0.09% | 262 |
|
|
2017
Q4 | $16.8M | Sell |
224,857
-27,406
| -11% | -$2.05M | 0.1% | 225 |
|
|
2017
Q3 | $16M | Buy |
252,263
+33,269
| +15% | +$2.11M | 0.1% | 229 |
|
|
2017
Q2 | $14M | Buy |
218,994
+26,470
| +14% | +$1.69M | 0.1% | 243 |
|
|
2017
Q1 | $12.7M | Sell |
192,524
-20,354
| -10% | -$1.34M | 0.1% | 249 |
|
|
2016
Q4 | $14.6M | Buy |
212,878
+20,318
| +11% | +$1.4M | 0.12% | 192 |
|
|
2016
Q3 | $13.6M | Buy |
192,560
+5,109
| +3% | +$360K | 0.12% | 203 |
|
|
2016
Q2 | $14.2M | Buy |
187,451
+21,133
| +13% | +$1.6M | 0.14% | 193 |
|
|
2016
Q1 | $11.4M | Buy |
166,318
+10,989
| +7% | +$755K | 0.13% | 194 |
|
|
2015
Q4 | $13.6M | Buy |
155,329
+41,895
| +37% | +$3.66M | 0.16% | 175 |
|
|
2015
Q3 | $9.18M | Buy |
113,434
+89,881
| +382% | +$7.28M | 0.15% | 169 |
|
|
2015
Q2 | $2.1M | Buy |
23,553
+6,806
| +41% | +$605K | 0.15% | 190 |
|
|
2015
Q1 | $1.45M | Buy |
16,747
+19
| +0.1% | +$1.65K | 0.07% | 278 |
|
|
2014
Q4 | $1.42M | Buy |
16,728
+116
| +0.7% | +$9.82K | 0.07% | 283 |
|
|
2014
Q3 | $1.17M | Buy |
16,612
+1,803
| +12% | +$127K | 0.06% | 313 |
|
|
2014
Q2 | $1.03M | Sell |
14,809
-54
| -0.4% | -$3.75K | 0.06% | 321 |
|
|
2014
Q1 | $1.12M | Sell |
14,863
-323
| -2% | -$24.3K | 0.07% | 304 |
|
|
2013
Q4 | $1.07M | Buy |
15,186
+225
| +2% | +$15.8K | 0.07% | 302 |
|
|
2013
Q3 | $925K | Buy |
+14,961
| New | +$925K | 0.06% | 321 |
|