Summit Securities Group’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 | – | Hold |
0
| – | – | – | 246 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 197 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 173 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 197 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 214 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 258 |
|
|
2017
Q2 | – | Sell |
-65,644
| Closed | -$4.33M | – | 365 |
|
|
2017
Q1 | $4.33M | Buy |
65,644
+44,828
| +215% | +$2.95M | 1.25% | 9 |
|
|
2016
Q4 | $1.43M | Buy |
+20,816
| New | +$1.43M | 0.31% | 57 |
|
|
2016
Q3 | – | Sell |
-7,563
| Closed | -$573K | – | 278 |
|
|
2016
Q2 | $573K | Buy |
+7,563
| New | +$573K | 0.31% | 71 |
|