SignatureFD’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 |
-10,989
| Closed | -$1.04M | – | 2155 |
|
|
2018
Q3 | $1.04M | Sell |
10,989
-997
| -8% | -$94.7K | 0.11% | 91 |
|
|
2018
Q2 | $925K | Buy |
11,986
+99
| +0.8% | +$7.64K | 0.1% | 96 |
|
|
2018
Q1 | $821K | Buy |
11,887
+594
| +5% | +$41K | 0.1% | 81 |
|
|
2017
Q4 | $843K | Buy |
11,293
+577
| +5% | +$43.1K | 0.1% | 81 |
|
|
2017
Q3 | $679K | Buy |
10,716
+428
| +4% | +$27.1K | 0.09% | 89 |
|
|
2017
Q2 | $657K | Sell |
10,288
-12
| -0.1% | -$766 | 0.1% | 84 |
|
|
2017
Q1 | $679K | Sell |
10,300
-140
| -1% | -$9.23K | 0.1% | 78 |
|
|
2016
Q4 | $718K | Sell |
10,440
-247
| -2% | -$17K | 0.12% | 64 |
|
|
2016
Q3 | $754K | Buy |
10,687
+1,980
| +23% | +$140K | 0.11% | 61 |
|
|
2016
Q2 | $660K | Buy |
8,707
+6,628
| +319% | +$502K | 0.1% | 53 |
|
|
2016
Q1 | $143K | Buy |
2,079
+164
| +9% | +$11.3K | 0.02% | 207 |
|
|
2015
Q4 | $167K | Buy |
1,915
+48
| +3% | +$4.19K | 0.03% | 167 |
|
|
2015
Q3 | $151K | Buy |
1,867
+125
| +7% | +$10.1K | 0.03% | 163 |
|
|
2015
Q2 | $155K | Buy |
1,742
+155
| +10% | +$13.8K | 0.03% | 165 |
|
|
2015
Q1 | $138K | Sell |
1,587
-87
| -5% | -$7.57K | 0.03% | 167 |
|
|
2014
Q4 | $142K | Buy |
1,674
+66
| +4% | +$5.6K | 0.04% | 161 |
|
|
2014
Q3 | $114K | Buy |
1,608
+38
| +2% | +$2.69K | 0.04% | 164 |
|
|
2014
Q2 | $109K | Buy |
1,570
+778
| +98% | +$54K | 0.04% | 164 |
|
|
2014
Q1 | $59K | Sell |
792
-602
| -43% | -$44.8K | 0.02% | 180 |
|
|
2013
Q4 | $98K | Buy |
1,394
+182
| +15% | +$12.8K | 0.04% | 138 |
|
|
2013
Q3 | $75K | Buy |
1,212
+374
| +45% | +$23.1K | 0.03% | 156 |
|
|
2013
Q2 | $52K | Buy |
+838
| New | +$52K | 0.03% | 165 |
|