Schaper Benz & Wise Investment Counsel’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 |
-30,282
| Closed | -$2.88M | – | 109 |
|
|
2018
Q3 | $2.88M | Sell |
30,282
-55,103
| -65% | -$5.24M | 0.38% | 64 |
|
|
2018
Q2 | $6.59M | Sell |
85,385
-130
| -0.2% | -$10K | 0.94% | 46 |
|
|
2018
Q1 | $5.91M | Sell |
85,515
-1,770
| -2% | -$122K | 0.87% | 47 |
|
|
2017
Q4 | $6.52M | Sell |
87,285
-7,445
| -8% | -$556K | 0.95% | 44 |
|
|
2017
Q3 | $6M | Buy |
94,730
+7,485
| +9% | +$474K | 0.93% | 44 |
|
|
2017
Q2 | $5.57M | Buy |
87,245
+4,462
| +5% | +$285K | 0.9% | 44 |
|
|
2017
Q1 | $5.46M | Buy |
82,783
+2,161
| +3% | +$142K | 0.93% | 43 |
|
|
2016
Q4 | $5.55M | Buy |
80,622
+10,745
| +15% | +$739K | 0.98% | 44 |
|
|
2016
Q3 | $4.93M | Buy |
69,877
+5,595
| +9% | +$395K | 0.87% | 46 |
|
|
2016
Q2 | $4.87M | Buy |
64,282
+10,700
| +20% | +$811K | 0.88% | 47 |
|
|
2016
Q1 | $3.68M | Buy |
53,582
+20,835
| +64% | +$1.43M | 0.69% | 52 |
|
|
2015
Q4 | $2.86M | Buy |
32,747
+530
| +2% | +$46.3K | 0.56% | 55 |
|
|
2015
Q3 | $2.61M | Buy |
32,217
+13,350
| +71% | +$1.08M | 0.53% | 55 |
|
|
2015
Q2 | $1.68M | Buy |
+18,867
| New | +$1.68M | 0.33% | 63 |
|