TDAM USA’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 |
-32,971
| Closed | -$2.86M | – | 331 |
|
|
2018
Q3 | $2.86M | Hold |
32,971
| – | – | 0.17% | 110 |
|
|
2018
Q2 | $2.55M | Sell |
32,971
-690
| -2% | -$53.3K | 0.16% | 114 |
|
|
2018
Q1 | $2.33M | Sell |
33,661
-336
| -1% | -$23.2K | 0.14% | 115 |
|
|
2017
Q4 | $2.54M | Sell |
33,997
-1,140
| -3% | -$85.1K | 0.15% | 111 |
|
|
2017
Q3 | $2.23M | Sell |
35,137
-2,043
| -5% | -$129K | 0.13% | 125 |
|
|
2017
Q2 | $2.38M | Sell |
37,180
-4,201
| -10% | -$268K | 0.12% | 127 |
|
|
2017
Q1 | $2.73M | Sell |
41,381
-7
| -0% | -$461 | 0.14% | 121 |
|
|
2016
Q4 | $2.85M | Sell |
41,388
-7,117
| -15% | -$490K | 0.15% | 120 |
|
|
2016
Q3 | $3.42M | Sell |
48,505
-646
| -1% | -$45.6K | 0.17% | 127 |
|
|
2016
Q2 | $3.73M | Sell |
49,151
-534
| -1% | -$40.5K | 0.18% | 119 |
|
|
2016
Q1 | $3.41M | Buy |
49,685
+718
| +1% | +$49.3K | 0.17% | 123 |
|
|
2015
Q4 | $4.28M | Sell |
48,967
-4,711
| -9% | -$412K | 0.21% | 117 |
|
|
2015
Q3 | $4.35M | Sell |
53,678
-5,169
| -9% | -$419K | 0.22% | 117 |
|
|
2015
Q2 | $5.23M | Sell |
58,847
-12,105
| -17% | -$1.08M | 0.24% | 114 |
|
|
2015
Q1 | $6.16M | Sell |
70,952
-626
| -0.9% | -$54.3K | 0.25% | 107 |
|
|
2014
Q4 | $6.06M | Sell |
71,578
-1,405
| -2% | -$119K | 0.26% | 108 |
|
|
2014
Q3 | $5.16M | Sell |
72,983
-2,673
| -4% | -$189K | 0.22% | 118 |
|
|
2014
Q2 | $5.25M | Buy |
75,656
+1,025
| +1% | +$71.1K | 0.22% | 121 |
|
|
2014
Q1 | $5.6M | Sell |
74,631
-390
| -0.5% | -$29.3K | 0.24% | 117 |
|
|
2013
Q4 | $5.27M | Buy |
75,021
+9,366
| +14% | +$658K | 0.23% | 111 |
|
|
2013
Q3 | $4.06M | Sell |
65,655
-15,136
| -19% | -$935K | 0.19% | 106 |
|
|
2013
Q2 | $5.02M | Buy |
+80,791
| New | +$5.02M | 0.23% | 98 |
|