Stifel Financial’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 |
-210,844
| Closed | -$20.1M | – | 2890 |
|
|
2018
Q3 | $20.1M | Sell |
210,844
-53,033
| -20% | -$5.04M | 0.06% | 303 |
|
|
2018
Q2 | $20.4M | Sell |
263,877
-957
| -0.4% | -$73.9K | 0.06% | 299 |
|
|
2018
Q1 | $18.3M | Sell |
264,834
-29,532
| -10% | -$2.04M | 0.06% | 332 |
|
|
2017
Q4 | $21.9M | Sell |
294,366
-249,222
| -46% | -$18.6M | 0.07% | 285 |
|
|
2017
Q3 | $34.4M | Sell |
543,588
-43,450
| -7% | -$2.75M | 0.12% | 187 |
|
|
2017
Q2 | $37.5M | Sell |
587,038
-146,720
| -20% | -$9.37M | 0.14% | 165 |
|
|
2017
Q1 | $48.4M | Sell |
733,758
-37,921
| -5% | -$2.5M | 0.19% | 123 |
|
|
2016
Q4 | $53.1M | Sell |
771,679
-76,946
| -9% | -$5.3M | 0.23% | 105 |
|
|
2016
Q3 | $59.9M | Sell |
848,625
-65,668
| -7% | -$4.63M | 0.27% | 92 |
|
|
2016
Q2 | $69.3M | Sell |
914,293
-60,245
| -6% | -$4.57M | 0.32% | 76 |
|
|
2016
Q1 | $66.9M | Sell |
974,538
-18,515
| -2% | -$1.27M | 0.36% | 66 |
|
|
2015
Q4 | $86.8M | Sell |
993,053
-81,978
| -8% | -$7.16M | 0.45% | 44 |
|
|
2015
Q3 | $87M | Sell |
1,075,031
-43,183
| -4% | -$3.49M | 0.49% | 40 |
|
|
2015
Q2 | $99.3M | Buy |
1,118,214
+23,772
| +2% | +$2.11M | 0.51% | 33 |
|
|
2015
Q1 | $95M | Sell |
1,094,442
-50,528
| -4% | -$4.38M | 0.52% | 30 |
|
|
2014
Q4 | $96.9M | Buy |
1,144,970
+503,509
| +78% | +$42.6M | 0.54% | 29 |
|
|
2014
Q3 | $45.3M | Buy |
641,461
+17,353
| +3% | +$1.23M | 0.4% | 39 |
|
|
2014
Q2 | $43.3M | Sell |
624,108
-72,468
| -10% | -$5.02M | 0.39% | 38 |
|
|
2014
Q1 | $52.3M | Buy |
+696,576
| New | +$52.3M | 0.5% | 25 |
|