Rockefeller Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.65M | Buy |
22,131
+1,629
| +8% | +$122K | 0.03% | 199 |
|
|
2017
Q3 | $1.3M | Hold |
20,502
| – | – | 0.02% | 181 |
|
|
2017
Q2 | $1.31M | Hold |
20,502
| – | – | 0.03% | 161 |
|
|
2017
Q1 | $1.35M | Sell |
20,502
-45
| -0.2% | -$2.97K | 0.03% | 166 |
|
|
2016
Q4 | $1.41M | Buy |
20,547
+45
| +0.2% | +$3.1K | 0.03% | 173 |
|
|
2016
Q3 | $1.45M | Hold |
20,502
| – | – | 0.03% | 162 |
|
|
2016
Q2 | $1.55M | Sell |
20,502
-1,261,241
| -98% | -$95.6M | 0.03% | 157 |
|
|
2016
Q1 | $88M | Buy |
1,281,743
+233,441
| +22% | +$16M | 1.71% | 22 |
|
|
2015
Q4 | $91.6M | Sell |
1,048,302
-407,683
| -28% | -$35.6M | 1.78% | 20 |
|
|
2015
Q3 | $118M | Buy |
1,455,985
+104,372
| +8% | +$8.45M | 2.4% | 7 |
|
|
2015
Q2 | $120M | Buy |
1,351,613
+107,425
| +9% | +$9.55M | 2.49% | 6 |
|
|
2015
Q1 | $108M | Buy |
1,244,188
+76,362
| +7% | +$6.63M | 2.33% | 10 |
|
|
2014
Q4 | $98.9M | Sell |
1,167,826
-11,006
| -0.9% | -$932K | 2.17% | 15 |
|
|
2014
Q3 | $83.3M | Buy |
1,178,832
+247,783
| +27% | +$17.5M | 1.86% | 13 |
|
|
2014
Q2 | $64.5M | Buy |
931,049
+893,947
| +2,409% | +$62M | 1.45% | 21 |
|
|
2014
Q1 | $2.79M | Buy |
37,102
+15,558
| +72% | +$1.17M | 0.06% | 164 |
|
|
2013
Q4 | $1.51M | Sell |
21,544
-38
| -0.2% | -$2.67K | 0.03% | 211 |
|
|
2013
Q3 | $1.34M | Buy |
21,582
+38
| +0.2% | +$2.35K | 0.03% | 212 |
|
|
2013
Q2 | $1.33M | Buy |
+21,544
| New | +$1.33M | 0.03% | 206 |
|