Sentry Investment Management’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 |
-37,283
| Closed | -$3.54M | – | 481 |
|
|
2018
Q3 | $3.54M | Hold |
37,283
| – | – | 0.22% | 124 |
|
|
2018
Q2 | $2.88M | Sell |
37,283
-3,872
| -9% | -$299K | 0.19% | 145 |
|
|
2018
Q1 | $2.84M | Sell |
41,155
-4,364
| -10% | -$301K | 0.17% | 149 |
|
|
2017
Q4 | $3.4M | Sell |
45,519
-792
| -2% | -$59.1K | 0.19% | 143 |
|
|
2017
Q3 | $2.93M | Hold |
46,311
| – | – | 0.11% | 164 |
|
|
2017
Q2 | $2.96M | Sell |
46,311
-1,930
| -4% | -$123K | 0.12% | 150 |
|
|
2017
Q1 | $3.18M | Sell |
48,241
-2,243
| -4% | -$148K | 0.13% | 137 |
|
|
2016
Q4 | $3.47M | Buy |
50,484
+518
| +1% | +$35.6K | 0.15% | 123 |
|
|
2016
Q3 | $3.52M | Buy |
49,966
+800
| +2% | +$56.4K | 0.15% | 111 |
|
|
2016
Q2 | $3.73M | Hold |
49,166
| – | – | 0.16% | 100 |
|
|
2016
Q1 | $3.38M | Hold |
49,166
| – | – | 0.15% | 107 |
|
|
2015
Q4 | $4.3M | Buy |
49,166
+12,982
| +36% | +$1.13M | 0.2% | 85 |
|
|
2015
Q3 | $2.93M | Hold |
36,184
| – | – | 0.14% | 121 |
|
|
2015
Q2 | $3.22M | Sell |
36,184
-45,687
| -56% | -$4.06M | 0.15% | 122 |
|
|
2015
Q1 | $7.1M | Sell |
81,871
-5,100
| -6% | -$443K | 0.34% | 56 |
|
|
2014
Q4 | $7.36M | Hold |
86,971
| – | – | 0.36% | 51 |
|
|
2014
Q3 | $6.14M | Buy |
86,971
+519
| +0.6% | +$36.7K | 0.31% | 54 |
|
|
2014
Q2 | $5.99M | Sell |
86,452
-448
| -0.5% | -$31.1K | 0.31% | 53 |
|
|
2014
Q1 | $6.53M | Sell |
86,900
-11,100
| -11% | -$833K | 0.34% | 44 |
|
|
2013
Q4 | $6.88M | Sell |
98,000
-7,300
| -7% | -$513K | 0.37% | 43 |
|
|
2013
Q3 | $6.51M | Buy |
105,300
+23,400
| +29% | +$1.45M | 0.38% | 36 |
|
|
2013
Q2 | $5.06M | Buy |
+81,900
| New | +$5.06M | 0.29% | 30 |
|