SRB 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 |
-6,182
| Closed | -$588K | – | 209 |
|
|
2018
Q3 | $588K | Sell |
6,182
-482
| -7% | -$45.8K | 0.06% | 18 |
|
|
2018
Q2 | $515K | Buy |
6,664
+3,912
| +142% | +$302K | 0.06% | 63 |
|
|
2018
Q1 | $190K | Sell |
2,752
-360
| -12% | -$24.9K | 0.02% | 149 |
|
|
2017
Q4 | $232K | Buy |
3,112
+207
| +7% | +$15.4K | 0.03% | 15 |
|
|
2017
Q3 | $184K | Sell |
2,905
-117
| -4% | -$7.41K | 0.02% | 109 |
|
|
2017
Q2 | $193K | Buy |
3,022
+472
| +19% | +$30.1K | 0.03% | 57 |
|
|
2017
Q1 | $168K | Buy |
2,550
+291
| +13% | +$19.2K | 0.02% | 154 |
|
|
2016
Q4 | $155K | Buy |
2,259
+221
| +11% | +$15.2K | 0.02% | 161 |
|
|
2016
Q3 | $144K | Buy |
2,038
+123
| +6% | +$8.69K | 0.02% | 160 |
|
|
2016
Q2 | $145K | Sell |
1,915
-95
| -5% | -$7.19K | 0.02% | 76 |
|
|
2016
Q1 | $138K | Buy |
+2,010
| New | +$138K | 0.02% | 168 |
|