Segall Bryant & Hamill’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 |
-7,048
| Closed | -$670K | – | 904 |
|
|
2018
Q3 | $670K | Sell |
7,048
-119
| -2% | -$11.3K | 0.01% | 622 |
|
|
2018
Q2 | $553K | Buy |
7,167
+4,250
| +146% | +$328K | 0.01% | 654 |
|
|
2018
Q1 | $202K | Buy |
2,917
+94
| +3% | +$6.51K | ﹤0.01% | 586 |
|
|
2017
Q4 | $211K | Sell |
2,823
-2,593
| -48% | -$194K | ﹤0.01% | 549 |
|
|
2017
Q3 | $343K | Sell |
5,416
-40
| -0.7% | -$2.53K | 0.01% | 479 |
|
|
2017
Q2 | $348K | Sell |
5,456
-124
| -2% | -$7.91K | 0.01% | 481 |
|
|
2017
Q1 | $368K | Hold |
5,580
| – | – | 0.01% | 456 |
|
|
2016
Q4 | $384K | Sell |
5,580
-90
| -2% | -$6.19K | 0.01% | 441 |
|
|
2016
Q3 | $400K | Sell |
5,670
-195
| -3% | -$13.8K | 0.01% | 433 |
|
|
2016
Q2 | $445K | Sell |
5,865
-8,305
| -59% | -$630K | 0.01% | 428 |
|
|
2016
Q1 | $973K | Hold |
14,170
| – | – | 0.02% | 357 |
|
|
2015
Q4 | $1.24M | Sell |
14,170
-472
| -3% | -$41.3K | 0.03% | 326 |
|
|
2015
Q3 | $1.19M | Sell |
14,642
-337
| -2% | -$27.3K | 0.03% | 332 |
|
|
2015
Q2 | $1.33M | Sell |
14,979
-4,675
| -24% | -$416K | 0.03% | 332 |
|
|
2015
Q1 | $1.71M | Sell |
19,654
-100
| -0.5% | -$8.68K | 0.04% | 312 |
|
|
2014
Q4 | $1.67M | Buy |
19,754
+481
| +2% | +$40.7K | 0.04% | 315 |
|
|
2014
Q3 | $1.36M | Sell |
19,273
-386
| -2% | -$27.3K | 0.03% | 329 |
|
|
2014
Q2 | $1.36M | Sell |
19,659
-3,090
| -14% | -$214K | 0.03% | 284 |
|
|
2014
Q1 | $1.71M | Sell |
22,749
-781
| -3% | -$58.6K | 0.04% | 288 |
|
|
2013
Q4 | $1.65M | Sell |
23,530
-2,970
| -11% | -$209K | 0.04% | 288 |
|
|
2013
Q3 | $1.64M | Buy |
26,500
+902
| +4% | +$55.8K | 0.04% | 284 |
|
|
2013
Q2 | $1.58M | Buy |
+25,598
| New | +$1.58M | 0.04% | 274 |
|