Symons 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-158,798
| Closed | -$11.9M | – | 92 |
|
|
2017
Q4 | $11.9M | Sell |
158,798
-21,528
| -12% | -$1.61M | 3.38% | 10 |
|
|
2017
Q3 | $11.4M | Sell |
180,326
-6,200
| -3% | -$393K | 2.88% | 17 |
|
|
2017
Q2 | $11.9M | Sell |
186,526
-2,655
| -1% | -$170K | 2.9% | 17 |
|
|
2017
Q1 | $12.5M | Sell |
189,181
-4,196
| -2% | -$277K | 3.08% | 20 |
|
|
2016
Q4 | $13.3M | Sell |
193,377
-45,094
| -19% | -$3.1M | 3.24% | 17 |
|
|
2016
Q3 | $16.8M | Buy |
238,471
+2,965
| +1% | +$209K | 4.12% | 11 |
|
|
2016
Q2 | $17.9M | Buy |
+235,506
| New | +$17.9M | 4.15% | 11 |
|
|
2015
Q2 | – | Sell |
-147,725
| Closed | -$12.8M | – | 77 |
|
|
2015
Q1 | $12.8M | Sell |
147,725
-710
| -0.5% | -$61.6K | 2.92% | 17 |
|
|
2014
Q4 | $12.6M | Sell |
148,435
-820
| -0.5% | -$69.4K | 2.98% | 13 |
|
|
2014
Q3 | $10.5M | Sell |
149,255
-5,675
| -4% | -$401K | 2.22% | 21 |
|
|
2014
Q2 | $10.7M | Sell |
154,930
-94,890
| -38% | -$6.58M | 2.39% | 23 |
|
|
2014
Q1 | $18.8M | Sell |
249,820
-3,580
| -1% | -$269K | 4.29% | 6 |
|
|
2013
Q4 | $17.8M | Sell |
253,400
-395
| -0.2% | -$27.7K | 4.11% | 9 |
|
|
2013
Q3 | $15.7M | Buy |
253,795
+2,890
| +1% | +$179K | 4.25% | 8 |
|
|
2013
Q2 | $15.5M | Buy |
+250,905
| New | +$15.5M | 4.22% | 8 |
|