Somerset Trust’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 |
-26,017
| Closed | -$2.47M | – | 174 |
|
|
2018
Q3 | $2.47M | Sell |
26,017
-85
| -0.3% | -$8.08K | 1.22% | 26 |
|
|
2018
Q2 | $2.02M | Sell |
26,102
-2,082
| -7% | -$161K | 1.08% | 32 |
|
|
2018
Q1 | $1.95M | Sell |
28,184
-321
| -1% | -$22.2K | 1.01% | 33 |
|
|
2017
Q4 | $2.13M | Buy |
28,505
+5,346
| +23% | +$399K | 1.06% | 29 |
|
|
2017
Q3 | $1.47M | Buy |
+23,159
| New | +$1.47M | 0.78% | 58 |
|
|
2015
Q2 | – | Sell |
-95
| Closed | -$8K | – | 185 |
|
|
2015
Q1 | $8K | Hold |
95
| – | – | 0.01% | 175 |
|
|
2014
Q4 | $8K | Hold |
95
| – | – | 0.01% | 175 |
|
|
2014
Q3 | $7K | Hold |
95
| – | – | ﹤0.01% | 177 |
|
|
2014
Q2 | $7K | Hold |
95
| – | – | 0.01% | 176 |
|
|
2014
Q1 | $7K | Hold |
95
| – | – | 0.01% | 181 |
|
|
2013
Q4 | $7K | Buy |
+95
| New | +$7K | 0.01% | 180 |
|