Thomas White International’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 |
-10,709
| Closed | -$1.02M | – | 240 |
|
|
2018
Q3 | $1.02M | Sell |
10,709
-260
| -2% | -$24.7K | 0.17% | 145 |
|
|
2018
Q2 | $847K | Hold |
10,969
| – | – | 0.14% | 153 |
|
|
2018
Q1 | $758K | Sell |
10,969
-2,075
| -16% | -$143K | 0.12% | 160 |
|
|
2017
Q4 | $973K | Sell |
13,044
-242
| -2% | -$18.1K | 0.16% | 145 |
|
|
2017
Q3 | $842K | Buy |
13,286
+90
| +0.7% | +$5.7K | 0.15% | 159 |
|
|
2017
Q2 | $843K | Sell |
13,196
-138
| -1% | -$8.82K | 0.15% | 159 |
|
|
2017
Q1 | $879K | Sell |
13,334
-659
| -5% | -$43.4K | 0.13% | 158 |
|
|
2016
Q4 | $962K | Buy |
13,993
+111
| +0.8% | +$7.63K | 0.14% | 144 |
|
|
2016
Q3 | $979K | Buy |
13,882
+6,568
| +90% | +$463K | 0.14% | 131 |
|
|
2016
Q2 | $554K | Buy |
7,314
+1,500
| +26% | +$114K | 0.08% | 162 |
|
|
2016
Q1 | $399K | Buy |
5,814
+84
| +1% | +$5.77K | 0.06% | 171 |
|
|
2015
Q4 | $501K | Buy |
+5,730
| New | +$501K | 0.07% | 160 |
|