SVB Wealth’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 |
-15,590
| Closed | -$1.48M | – | 442 |
|
|
2018
Q3 | $1.48M | Buy |
15,590
+403
| +3% | +$38.3K | 0.05% | 209 |
|
|
2018
Q2 | $1.17M | Sell |
15,187
-1,349
| -8% | -$104K | 0.05% | 230 |
|
|
2018
Q1 | $1.14M | Sell |
16,536
-589
| -3% | -$40.7K | 0.04% | 243 |
|
|
2017
Q4 | $1.28M | Sell |
17,125
-5,627
| -25% | -$420K | 0.05% | 225 |
|
|
2017
Q3 | $1.44M | Sell |
22,752
-559
| -2% | -$35.4K | 0.06% | 217 |
|
|
2017
Q2 | $1.49M | Sell |
23,311
-7,194
| -24% | -$459K | 0.06% | 215 |
|
|
2017
Q1 | $2.01M | Sell |
30,505
-3,116
| -9% | -$205K | 0.08% | 185 |
|
|
2016
Q4 | $2.31M | Sell |
33,621
-59,487
| -64% | -$4.09M | 0.1% | 174 |
|
|
2016
Q3 | $6.57M | Sell |
93,108
-37,789
| -29% | -$2.67M | 0.27% | 96 |
|
|
2016
Q2 | $9.92M | Sell |
130,897
-7,604
| -5% | -$576K | 0.4% | 77 |
|
|
2016
Q1 | $9.51M | Sell |
138,501
-10,886
| -7% | -$748K | 0.39% | 74 |
|
|
2015
Q4 | $13.1M | Sell |
149,387
-8,955
| -6% | -$783K | 0.52% | 65 |
|
|
2015
Q3 | $12.8M | Sell |
158,342
-24,001
| -13% | -$1.94M | 0.5% | 62 |
|
|
2015
Q2 | $16.2M | Buy |
182,343
+363
| +0.2% | +$32.3K | 0.54% | 60 |
|
|
2015
Q1 | $15.8M | Sell |
181,980
-15,559
| -8% | -$1.35M | 0.51% | 67 |
|
|
2014
Q4 | $16.7M | Buy |
+197,539
| New | +$16.7M | 0.54% | 60 |
|