Savant 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 |
-3,853
| Closed | -$366K | – | 300 |
|
|
2018
Q3 | $366K | Buy |
3,853
+84
| +2% | +$7.98K | 0.07% | 205 |
|
|
2018
Q2 | $291K | Sell |
3,769
-23
| -0.6% | -$1.78K | 0.06% | 222 |
|
|
2018
Q1 | $262K | Buy |
3,792
+648
| +21% | +$44.8K | 0.06% | 236 |
|
|
2017
Q4 | $235K | Buy |
+3,144
| New | +$235K | 0.05% | 256 |
|
|
2017
Q1 | – | Sell |
-2,950
| Closed | -$203K | – | 268 |
|
|
2016
Q4 | $203K | Buy |
2,950
+90
| +3% | +$6.19K | 0.05% | 250 |
|
|
2016
Q3 | $202K | Sell |
2,860
-1,567
| -35% | -$111K | 0.06% | 240 |
|
|
2016
Q2 | $336K | Buy |
+4,427
| New | +$336K | 0.1% | 166 |
|
|
2016
Q1 | – | Sell |
-3,030
| Closed | -$265K | – | 243 |
|
|
2015
Q4 | $265K | Buy |
3,030
+178
| +6% | +$15.6K | 0.08% | 181 |
|
|
2015
Q3 | $231K | Buy |
2,852
+121
| +4% | +$9.8K | 0.08% | 185 |
|
|
2015
Q2 | $243K | Sell |
2,731
-77
| -3% | -$6.85K | 0.08% | 194 |
|
|
2015
Q1 | $244K | Buy |
2,808
+57
| +2% | +$4.95K | 0.09% | 189 |
|
|
2014
Q4 | $233K | Sell |
2,751
-220
| -7% | -$18.6K | 0.09% | 193 |
|
|
2014
Q3 | $210K | Buy |
+2,971
| New | +$210K | 0.09% | 193 |
|
|
2014
Q2 | – | Sell |
-2,781
| Closed | -$209K | – | 191 |
|
|
2014
Q1 | $209K | Buy |
+2,781
| New | +$209K | 0.1% | 170 |
|