Roberts, Glore & Co’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 |
-4,930
| Closed | -$468K | – | 150 |
|
|
2018
Q3 | $468K | Sell |
4,930
-225
| -4% | -$21.4K | 0.27% | 93 |
|
|
2018
Q2 | $398K | Buy |
5,155
+170
| +3% | +$13.1K | 0.24% | 98 |
|
|
2018
Q1 | $344K | Sell |
4,985
-50
| -1% | -$3.45K | 0.21% | 107 |
|
|
2017
Q4 | $376K | Sell |
5,035
-2,225
| -31% | -$166K | 0.23% | 98 |
|
|
2017
Q3 | $460K | Sell |
7,260
-3,280
| -31% | -$208K | 0.3% | 85 |
|
|
2017
Q2 | $673K | Sell |
10,540
-6,460
| -38% | -$412K | 0.45% | 67 |
|
|
2017
Q1 | $1.12M | Sell |
17,000
-1,030
| -6% | -$67.9K | 0.77% | 42 |
|
|
2016
Q4 | $1.24M | Buy |
18,030
+825
| +5% | +$56.7K | 0.86% | 37 |
|
|
2016
Q3 | $1.21M | Buy |
17,205
+2,040
| +13% | +$144K | 0.87% | 40 |
|
|
2016
Q2 | $1.15M | Buy |
15,165
+5,390
| +55% | +$409K | 0.87% | 36 |
|
|
2016
Q1 | $671K | Buy |
9,775
+770
| +9% | +$52.9K | 0.51% | 58 |
|
|
2015
Q4 | $787K | Sell |
9,005
-200
| -2% | -$17.5K | 0.6% | 51 |
|
|
2015
Q3 | $745K | Buy |
+9,205
| New | +$745K | 0.58% | 49 |
|