Simon Quick Advisors’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 |
-1,163
| Closed | -$110K | – | 389 |
|
|
2018
Q3 | $110K | Sell |
1,163
-236
| -17% | -$22.3K | 0.04% | 108 |
|
|
2018
Q2 | $108K | Sell |
1,399
-1,387
| -50% | -$107K | 0.05% | 115 |
|
|
2018
Q1 | $192K | Buy |
2,786
+915
| +49% | +$63.1K | 0.08% | 86 |
|
|
2017
Q4 | $148K | Sell |
1,871
-183
| -9% | -$14.5K | 0.07% | 115 |
|
|
2017
Q3 | $130K | Hold |
2,054
| – | – | 0.05% | 170 |
|
|
2017
Q2 | $131K | Sell |
2,054
-754
| -27% | -$48.1K | 0.07% | 84 |
|
|
2017
Q1 | $185K | Sell |
2,808
-958
| -25% | -$63.1K | 0.11% | 90 |
|
|
2016
Q4 | $259K | Buy |
+3,766
| New | +$259K | 0.19% | 79 |
|