Sterling Capital 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 |
-2,346
| Closed | -$223K | – | 973 |
|
|
2018
Q3 | $223K | Buy |
+2,346
| New | +$223K | ﹤0.01% | 844 |
|
|
2017
Q4 | – | Sell |
-6,823
| Closed | -$432K | – | 1007 |
|
|
2017
Q3 | $432K | Buy |
+6,823
| New | +$432K | ﹤0.01% | 783 |
|
|
2017
Q2 | – | Sell |
-5,170
| Closed | -$341K | – | 1036 |
|
|
2017
Q1 | $341K | Sell |
5,170
-79,025
| -94% | -$5.21M | ﹤0.01% | 832 |
|
|
2016
Q4 | $5.79M | Sell |
84,195
-3,643
| -4% | -$251K | 0.05% | 225 |
|
|
2016
Q3 | $6.2M | Sell |
87,838
-2,882
| -3% | -$203K | 0.06% | 216 |
|
|
2016
Q2 | $6.88M | Buy |
90,720
+2,330
| +3% | +$177K | 0.06% | 212 |
|
|
2016
Q1 | $6.07M | Buy |
88,390
+46,950
| +113% | +$3.23M | 0.06% | 228 |
|
|
2015
Q4 | $3.62M | Buy |
41,440
+24,449
| +144% | +$2.14M | 0.03% | 282 |
|
|
2015
Q3 | $1.38M | Sell |
16,991
-2,160
| -11% | -$175K | 0.01% | 458 |
|
|
2015
Q2 | $1.7M | Sell |
19,151
-3,277
| -15% | -$291K | 0.02% | 326 |
|
|
2015
Q1 | $1.95M | Buy |
22,428
+4,715
| +27% | +$409K | 0.02% | 301 |
|
|
2014
Q4 | $1.5M | Buy |
17,713
+4,472
| +34% | +$379K | 0.01% | 531 |
|
|
2014
Q3 | $935K | Sell |
13,241
-5,632
| -30% | -$398K | 0.01% | 629 |
|
|
2014
Q2 | $1.31M | Buy |
18,873
+7,287
| +63% | +$505K | 0.01% | 537 |
|
|
2014
Q1 | $870K | Buy |
11,586
+3,330
| +40% | +$250K | 0.01% | 637 |
|
|
2013
Q4 | $580K | Buy |
8,256
+2,247
| +37% | +$158K | 0.01% | 528 |
|
|
2013
Q3 | $371K | Sell |
6,009
-63,309
| -91% | -$3.91M | ﹤0.01% | 503 |
|
|
2013
Q2 | $4.28M | Buy |
+69,318
| New | +$4.28M | 0.05% | 163 |
|