Roundview Capital’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 |
-4,474
| Closed | -$425K | – | 222 |
|
|
2018
Q3 | $425K | Sell |
4,474
-1,150
| -20% | -$109K | 0.1% | 169 |
|
|
2018
Q2 | $434K | Hold |
5,624
| – | – | 0.11% | 174 |
|
|
2018
Q1 | $389K | Sell |
5,624
-300
| -5% | -$20.8K | 0.11% | 166 |
|
|
2017
Q4 | $442K | Buy |
+5,924
| New | +$442K | 0.11% | 167 |
|
|
2017
Q2 | – | Sell |
-6,854
| Closed | -$452K | – | 225 |
|
|
2017
Q1 | $452K | Buy |
6,854
+1,050
| +18% | +$69.2K | 0.14% | 149 |
|
|
2016
Q4 | $399K | Sell |
5,804
-200
| -3% | -$13.7K | 0.13% | 156 |
|
|
2016
Q3 | $423K | Sell |
6,004
-3,780
| -39% | -$266K | 0.15% | 143 |
|
|
2016
Q2 | $742K | Sell |
9,784
-150
| -2% | -$11.4K | 0.27% | 102 |
|
|
2016
Q1 | $682K | Sell |
9,934
-4,700
| -32% | -$323K | 0.25% | 107 |
|
|
2015
Q4 | $1.28M | Buy |
+14,634
| New | +$1.28M | 0.51% | 64 |
|
|
2015
Q3 | – | Sell |
-33,209
| Closed | -$2.95M | – | 175 |
|
|
2015
Q2 | $2.95M | Buy |
33,209
+9,250
| +39% | +$823K | 1.11% | 23 |
|
|
2015
Q1 | $2.08M | Buy |
23,959
+3,662
| +18% | +$318K | 0.82% | 35 |
|
|
2014
Q4 | $1.72M | Buy |
+20,297
| New | +$1.72M | 0.71% | 46 |
|
|
2014
Q3 | – | Sell |
-30,572
| Closed | -$2.12M | – | 149 |
|
|
2014
Q2 | $2.12M | Buy |
30,572
+13,858
| +83% | +$961K | 0.86% | 31 |
|
|
2014
Q1 | $1.26M | Sell |
16,714
-375
| -2% | -$28.2K | 0.61% | 59 |
|
|
2013
Q4 | $1.2M | Buy |
17,089
+13,425
| +366% | +$943K | 0.55% | 65 |
|
|
2013
Q3 | $226K | Hold |
3,664
| – | – | 0.12% | 115 |
|
|
2013
Q2 | $226K | Buy |
+3,664
| New | +$226K | 0.14% | 99 |
|