Schulhoff & Co’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 |
-3,907
| Closed | -$371K | – | 108 |
|
|
2018
Q3 | $371K | Hold |
3,907
| – | – | 0.21% | 77 |
|
|
2018
Q2 | $301K | Hold |
3,907
| – | – | 0.18% | 81 |
|
|
2018
Q1 | $269K | Sell |
3,907
-91
| -2% | -$6.27K | 0.16% | 89 |
|
|
2017
Q4 | $298K | Sell |
3,998
-390
| -9% | -$29.1K | 0.17% | 86 |
|
|
2017
Q3 | $277K | Hold |
4,388
| – | – | 0.16% | 87 |
|
|
2017
Q2 | $280K | Hold |
4,388
| – | – | 0.17% | 88 |
|
|
2017
Q1 | $289K | Hold |
4,388
| – | – | 0.18% | 87 |
|
|
2016
Q4 | $301K | Hold |
4,388
| – | – | 0.19% | 85 |
|
|
2016
Q3 | $309K | Hold |
4,388
| – | – | 0.19% | 81 |
|
|
2016
Q2 | $332K | Hold |
4,388
| – | – | 0.21% | 74 |
|
|
2016
Q1 | $301K | Hold |
4,388
| – | – | 0.2% | 79 |
|
|
2015
Q4 | $383K | Hold |
4,388
| – | – | 0.26% | 69 |
|
|
2015
Q3 | $355K | Sell |
4,388
-116
| -3% | -$9.39K | 0.25% | 70 |
|
|
2015
Q2 | $400K | Hold |
4,504
| – | – | 0.26% | 71 |
|
|
2015
Q1 | $390K | Hold |
4,504
| – | – | 0.24% | 72 |
|
|
2014
Q4 | $381K | Hold |
4,504
| – | – | 0.23% | 76 |
|
|
2014
Q3 | $318K | Hold |
4,504
| – | – | 0.2% | 90 |
|
|
2014
Q2 | $312K | Sell |
4,504
-350
| -7% | -$24.2K | 0.19% | 92 |
|
|
2014
Q1 | $365K | Buy |
4,854
+87
| +2% | +$6.54K | 0.25% | 72 |
|
|
2013
Q4 | $335K | Buy |
4,767
+350
| +8% | +$24.6K | 0.23% | 79 |
|
|
2013
Q3 | $273K | Hold |
4,417
| – | – | 0.2% | 85 |
|
|
2013
Q2 | $273K | Buy |
+4,417
| New | +$273K | 0.21% | 79 |
|