Sandy Spring Bank’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 |
-3,525
| Closed | -$335K | – | 814 |
|
|
2018
Q3 | $335K | Sell |
3,525
-1,424
| -29% | -$135K | 0.03% | 250 |
|
|
2018
Q2 | $382K | Sell |
4,949
-551
| -10% | -$42.5K | 0.03% | 244 |
|
|
2018
Q1 | $380K | Sell |
5,500
-381
| -6% | -$26.3K | 0.03% | 248 |
|
|
2017
Q4 | $439K | Sell |
5,881
-1,221
| -17% | -$91.1K | 0.04% | 228 |
|
|
2017
Q3 | $450K | Buy |
7,102
+638
| +10% | +$40.4K | 0.04% | 228 |
|
|
2017
Q2 | $413K | Buy |
6,464
+37
| +0.6% | +$2.36K | 0.04% | 234 |
|
|
2017
Q1 | $423K | Buy |
6,427
+1,271
| +25% | +$83.7K | 0.04% | 230 |
|
|
2016
Q4 | $355K | Sell |
5,156
-820
| -14% | -$56.5K | 0.04% | 242 |
|
|
2016
Q3 | $422K | Sell |
5,976
-541
| -8% | -$38.2K | 0.05% | 230 |
|
|
2016
Q2 | $494K | Buy |
6,517
+802
| +14% | +$60.8K | 0.06% | 215 |
|
|
2016
Q1 | $393K | Sell |
5,715
-28,612
| -83% | -$1.97M | 0.04% | 224 |
|
|
2015
Q4 | $3M | Buy |
34,327
+605
| +2% | +$52.9K | 0.35% | 79 |
|
|
2015
Q3 | $2.73M | Buy |
33,722
+1,120
| +3% | +$90.7K | 0.33% | 84 |
|
|
2015
Q2 | $2.9M | Buy |
32,602
+1,585
| +5% | +$141K | 0.33% | 85 |
|
|
2015
Q1 | $2.69M | Buy |
31,017
+1,034
| +3% | +$89.7K | 0.31% | 88 |
|
|
2014
Q4 | $2.54M | Sell |
29,983
-400
| -1% | -$33.9K | 0.3% | 96 |
|
|
2014
Q3 | $2.15M | Buy |
30,383
+1,825
| +6% | +$129K | 0.26% | 108 |
|
|
2014
Q2 | $1.98M | Buy |
28,558
+175
| +0.6% | +$12.1K | 0.25% | 111 |
|
|
2014
Q1 | $2.13M | Buy |
28,383
+525
| +2% | +$39.4K | 0.33% | 95 |
|
|
2013
Q4 | $1.96M | Buy |
27,858
+1,146
| +4% | +$80.5K | 0.28% | 103 |
|
|
2013
Q3 | $1.65M | Buy |
26,712
+1,163
| +5% | +$71.8K | 0.25% | 115 |
|
|
2013
Q2 | $1.58M | Buy |
+25,549
| New | +$1.58M | 0.25% | 114 |
|