Reynders McVeigh Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,980
| Closed | -$283K | – | 219 |
|
|
2018
Q3 | $283K | Hold |
2,980
| – | – | 0.03% | 182 |
|
|
2018
Q2 | $230K | Buy |
2,980
+41
| +1% | +$3.16K | 0.03% | 195 |
|
|
2018
Q1 | $203K | Sell |
2,939
-180
| -6% | -$12.4K | 0.03% | 195 |
|
|
2017
Q4 | $233K | Sell |
3,119
-65
| -2% | -$4.86K | 0.03% | 190 |
|
|
2017
Q3 | $202K | Sell |
3,184
-1,617
| -34% | -$103K | 0.03% | 211 |
|
|
2017
Q2 | $306K | Sell |
4,801
-1,723
| -26% | -$110K | 0.04% | 177 |
|
|
2017
Q1 | $430K | Sell |
6,524
-176
| -3% | -$11.6K | 0.06% | 150 |
|
|
2016
Q4 | $461K | Buy |
6,700
+837
| +14% | +$57.6K | 0.07% | 148 |
|
|
2016
Q3 | $414K | Sell |
5,863
-381
| -6% | -$26.9K | 0.06% | 151 |
|
|
2016
Q2 | $473K | Buy |
6,244
+156
| +3% | +$11.8K | 0.07% | 143 |
|
|
2016
Q1 | $418K | Sell |
6,088
-550
| -8% | -$37.8K | 0.06% | 156 |
|
|
2015
Q4 | $580K | Sell |
6,638
-175
| -3% | -$15.3K | 0.1% | 115 |
|
|
2015
Q3 | $552K | Buy |
6,813
+850
| +14% | +$68.9K | 0.1% | 117 |
|
|
2015
Q2 | $530K | Hold |
5,963
| – | – | 0.09% | 119 |
|
|
2015
Q1 | $517K | Hold |
5,963
| – | – | 0.09% | 120 |
|
|
2014
Q4 | $505K | Buy |
5,963
+355
| +6% | +$30.1K | 0.09% | 121 |
|
|
2014
Q3 | $396K | Hold |
5,608
| – | – | 0.08% | 130 |
|
|
2014
Q2 | $389K | Hold |
5,608
| – | – | 0.09% | 131 |
|
|
2014
Q1 | $421K | Sell |
5,608
-300
| -5% | -$22.5K | 0.1% | 117 |
|
|
2013
Q4 | $415K | Buy |
5,908
+550
| +10% | +$38.6K | 0.1% | 121 |
|
|
2013
Q3 | $331K | Hold |
5,358
| – | – | 0.09% | 125 |
|
|
2013
Q2 | $331K | Buy |
+5,358
| New | +$331K | 0.1% | 123 |
|