Stephens Inc’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 |
-2,917
| Closed | -$277K | – | 1226 |
|
|
2018
Q3 | $277K | Buy |
+2,917
| New | +$277K | 0.01% | 947 |
|
|
2017
Q3 | – | Sell |
-6,920
| Closed | -$442K | – | 923 |
|
|
2017
Q2 | $442K | Buy |
6,920
+917
| +15% | +$58.6K | 0.02% | 600 |
|
|
2017
Q1 | $396K | Sell |
6,003
-15,952
| -73% | -$1.05M | 0.01% | 596 |
|
|
2016
Q4 | $1.51M | Sell |
21,955
-10,720
| -33% | -$737K | 0.06% | 309 |
|
|
2016
Q3 | $2.31M | Sell |
32,675
-25
| -0.1% | -$1.76K | 0.1% | 221 |
|
|
2016
Q2 | $2.48M | Sell |
32,700
-752
| -2% | -$57K | 0.11% | 202 |
|
|
2016
Q1 | $2.3M | Sell |
33,452
-2,864
| -8% | -$197K | 0.11% | 195 |
|
|
2015
Q4 | $3.17M | Sell |
36,316
-25,671
| -41% | -$2.24M | 0.16% | 137 |
|
|
2015
Q3 | $5.02M | Buy |
61,987
+3,156
| +5% | +$255K | 0.26% | 78 |
|
|
2015
Q2 | $5.23M | Sell |
58,831
-1,021
| -2% | -$90.8K | 0.24% | 89 |
|
|
2015
Q1 | $5.19M | Buy |
59,852
+5,394
| +10% | +$468K | 0.24% | 90 |
|
|
2014
Q4 | $4.61M | Sell |
54,458
-2,875
| -5% | -$243K | 0.22% | 106 |
|
|
2014
Q3 | $4.05M | Buy |
57,333
+21,340
| +59% | +$1.51M | 0.2% | 125 |
|
|
2014
Q2 | $2.5M | Buy |
35,993
+5,012
| +16% | +$347K | 0.13% | 184 |
|
|
2014
Q1 | $2.33M | Sell |
30,981
-1,633
| -5% | -$123K | 0.13% | 189 |
|
|
2013
Q4 | $2.29M | Buy |
32,614
+1,143
| +4% | +$80.3K | 0.11% | 192 |
|
|
2013
Q3 | $1.95M | Buy |
31,471
+6,780
| +27% | +$419K | 0.1% | 197 |
|
|
2013
Q2 | $1.52M | Buy |
+24,691
| New | +$1.52M | 0.09% | 209 |
|