Strategic Global Advisors’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 |
-92,948
| Closed | -$8.83M | – | 206 |
|
|
2018
Q3 | $8.83M | Sell |
92,948
-318
| -0.3% | -$30.2K | 2.68% | 7 |
|
|
2018
Q2 | $6.44M | Hold |
93,266
| – | – | 1.64% | 16 |
|
|
2018
Q1 | $6.44M | Hold |
93,266
| – | – | 2.21% | 8 |
|
|
2017
Q4 | $6.96M | Sell |
93,266
-3,300
| -3% | -$246K | 2.26% | 8 |
|
|
2017
Q3 | $6.12M | Hold |
96,566
| – | – | 2.34% | 7 |
|
|
2017
Q2 | $6.17M | Buy |
96,566
+37,403
| +63% | +$2.39M | 2.27% | 8 |
|
|
2017
Q1 | $3.9M | Buy |
59,163
+40,254
| +213% | +$2.65M | 1.41% | 14 |
|
|
2016
Q4 | $1.3M | Buy |
18,909
+9,882
| +109% | +$680K | 0.48% | 63 |
|
|
2016
Q3 | $684K | Buy |
9,027
+8
| +0.1% | +$606 | 0.26% | 91 |
|
|
2016
Q2 | $684K | Buy |
+9,019
| New | +$684K | 0.26% | 90 |
|