Sigma Planning Corp’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 |
-4,661
| Closed | -$443K | – | 993 |
|
|
2018
Q3 | $443K | Sell |
4,661
-902
| -16% | -$85.7K | 0.03% | 518 |
|
|
2018
Q2 | $430K | Buy |
5,563
+41
| +0.7% | +$3.17K | 0.03% | 501 |
|
|
2018
Q1 | $381K | Sell |
5,522
-1,366
| -20% | -$94.3K | 0.03% | 517 |
|
|
2017
Q4 | $514K | Buy |
6,888
+93
| +1% | +$6.94K | 0.04% | 436 |
|
|
2017
Q3 | $430K | Buy |
6,795
+926
| +16% | +$58.6K | 0.04% | 477 |
|
|
2017
Q2 | $375K | Buy |
5,869
+542
| +10% | +$34.6K | 0.04% | 491 |
|
|
2017
Q1 | $351K | Buy |
5,327
+681
| +15% | +$44.9K | 0.03% | 519 |
|
|
2016
Q4 | $320K | Sell |
4,646
-800
| -15% | -$55.1K | 0.04% | 503 |
|
|
2016
Q3 | $384K | Sell |
5,446
-320
| -6% | -$22.6K | 0.05% | 424 |
|
|
2016
Q2 | $437K | Buy |
5,766
+95
| +2% | +$7.2K | 0.06% | 356 |
|
|
2016
Q1 | $390K | Sell |
5,671
-1,033
| -15% | -$71K | 0.05% | 370 |
|
|
2015
Q4 | $586K | Sell |
6,704
-1,156
| -15% | -$101K | 0.08% | 278 |
|
|
2015
Q3 | $636K | Sell |
7,860
-762
| -9% | -$61.7K | 0.1% | 235 |
|
|
2015
Q2 | $767K | Sell |
8,622
-427
| -5% | -$38K | 0.11% | 232 |
|
|
2015
Q1 | $785K | Sell |
9,049
-1,364
| -13% | -$118K | 0.1% | 237 |
|
|
2014
Q4 | $882K | Buy |
+10,413
| New | +$882K | 0.12% | 209 |
|