Scotia 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 |
-35,821
| Closed | -$3.4M | – | 752 |
|
|
2018
Q3 | $3.4M | Buy |
+35,821
| New | +$3.4M | 0.04% | 221 |
|
|
2018
Q1 | – | Sell |
-4,755
| Closed | -$355K | – | 753 |
|
|
2017
Q4 | $355K | Buy |
+4,755
| New | +$355K | ﹤0.01% | 580 |
|
|
2017
Q3 | – | Sell |
-9,079
| Closed | -$580K | – | 722 |
|
|
2017
Q2 | $580K | Sell |
9,079
-12,948
| -59% | -$827K | 0.01% | 445 |
|
|
2017
Q1 | $1.45M | Buy |
22,027
+11,538
| +110% | +$761K | 0.02% | 282 |
|
|
2016
Q4 | $722K | Sell |
10,489
-6,783
| -39% | -$467K | 0.01% | 394 |
|
|
2016
Q3 | $1.22M | Buy |
17,272
+118
| +0.7% | +$8.32K | 0.02% | 301 |
|
|
2016
Q2 | $1.3M | Buy |
17,154
+1,061
| +7% | +$80.6K | 0.03% | 280 |
|
|
2016
Q1 | $1.11M | Sell |
16,093
-9,340
| -37% | -$642K | 0.02% | 275 |
|
|
2015
Q4 | $2.22M | Hold |
25,433
| – | – | 0.05% | 189 |
|
|
2015
Q3 | $2.07M | Sell |
25,433
-45,983
| -64% | -$3.73M | 0.05% | 199 |
|
|
2015
Q2 | $6.3M | Buy |
71,416
+66,175
| +1,263% | +$5.83M | 0.13% | 104 |
|
|
2015
Q1 | $455K | Sell |
5,241
-195
| -4% | -$16.9K | 0.01% | 449 |
|
|
2014
Q4 | $460K | Buy |
+5,436
| New | +$460K | 0.01% | 427 |
|
|
2014
Q1 | – | Sell |
-7,040
| Closed | -$495K | – | 624 |
|
|
2013
Q4 | $495K | Buy |
7,040
+850
| +14% | +$59.8K | 0.01% | 372 |
|
|
2013
Q3 | $383K | Buy |
6,190
+1,350
| +28% | +$83.5K | 0.01% | 369 |
|
|
2013
Q2 | $298K | Buy |
+4,840
| New | +$298K | 0.01% | 366 |
|