Sonora 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 |
-364
| Closed | -$35K | – | 1333 |
|
2018
Q3 | $35K | Sell |
364
-200
| -35% | -$19.2K | ﹤0.01% | 479 |
|
2018
Q2 | $44K | Buy |
564
+200
| +55% | +$15.6K | 0.01% | 431 |
|
2018
Q1 | $25.1K | Hold |
364
| – | – | ﹤0.01% | 519 |
|
2017
Q4 | $27.2K | Hold |
364
| – | – | ﹤0.01% | 511 |
|
2017
Q3 | $23K | Hold |
364
| – | – | ﹤0.01% | 500 |
|
2017
Q2 | $23.2K | Buy |
364
+144
| +65% | +$9.19K | ﹤0.01% | 492 |
|
2017
Q1 | $14.5K | Hold |
220
| – | – | ﹤0.01% | 589 |
|
2016
Q4 | $15.1K | Hold |
220
| – | – | ﹤0.01% | 522 |
|
2016
Q3 | $15.5K | Hold |
220
| – | – | ﹤0.01% | 507 |
|
2016
Q2 | $16.7K | Hold |
220
| – | – | ﹤0.01% | 473 |
|
2016
Q1 | $16.2K | Hold |
220
| – | – | ﹤0.01% | 521 |
|
2015
Q4 | $19K | Sell |
220
-122
| -36% | -$10.5K | ﹤0.01% | 423 |
|
2015
Q3 | $28K | Buy |
+342
| New | +$28K | 0.01% | 274 |
|