Stonebridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-53,696
| Closed | -$3.43M | – | 144 |
|
|
2017
Q2 | $3.43M | Sell |
53,696
-800
| -1% | -$51.1K | 1.31% | 25 |
|
|
2017
Q1 | $3.59M | Buy |
54,496
+11,560
| +27% | +$762K | 1.45% | 22 |
|
|
2016
Q4 | $2.95M | Buy |
42,936
+825
| +2% | +$56.8K | 1.24% | 25 |
|
|
2016
Q3 | $2.97M | Buy |
42,111
+4,085
| +11% | +$288K | 1.28% | 29 |
|
|
2016
Q2 | $2.88M | Sell |
38,026
-39
| -0.1% | -$2.96K | 1.31% | 25 |
|
|
2016
Q1 | $2.61M | Buy |
38,065
+7,680
| +25% | +$527K | 1.12% | 27 |
|
|
2015
Q4 | $2.66M | Buy |
30,385
+500
| +2% | +$43.7K | 1.12% | 27 |
|
|
2015
Q3 | $2.42M | Buy |
29,885
+125
| +0.4% | +$10.1K | 1.09% | 26 |
|
|
2015
Q2 | $2.65M | Sell |
29,760
-10,475
| -26% | -$932K | 1.08% | 27 |
|
|
2015
Q1 | $3.49M | Sell |
40,235
-2,200
| -5% | -$191K | 1.42% | 20 |
|
|
2014
Q4 | $3.59M | Sell |
42,435
-5,375
| -11% | -$455K | 1.38% | 20 |
|
|
2014
Q3 | $3.38M | Buy |
47,810
+8,860
| +23% | +$626K | 1.3% | 22 |
|
|
2014
Q2 | $2.7M | Buy |
38,950
+7,695
| +25% | +$533K | 1.02% | 27 |
|
|
2014
Q1 | $2.35M | Sell |
31,255
-7,245
| -19% | -$544K | 0.97% | 26 |
|
|
2013
Q4 | $2.7M | Sell |
38,500
-700
| -2% | -$49.2K | 1.09% | 26 |
|
|
2013
Q3 | $2.42M | Buy |
39,200
+3,350
| +9% | +$207K | 1.1% | 25 |
|
|
2013
Q2 | $2.21M | Buy |
+35,850
| New | +$2.21M | 1.03% | 26 |
|