Thompson Davis & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-276
| Closed | -$17K | – | 1206 |
|
|
2017
Q3 | $17K | Hold |
276
| – | – | 0.03% | 537 |
|
|
2017
Q2 | $18K | Buy |
276
+30
| +12% | +$1.96K | 0.03% | 511 |
|
|
2017
Q1 | $16K | Sell |
246
-2
| -0.8% | -$130 | 0.02% | 575 |
|
|
2016
Q4 | $17K | Buy |
248
+25
| +11% | +$1.71K | 0.03% | 555 |
|
|
2016
Q3 | $16K | Sell |
223
-292
| -57% | -$21K | 0.03% | 549 |
|
|
2016
Q2 | $39K | Sell |
515
-556
| -52% | -$42.1K | 0.06% | 295 |
|
|
2016
Q1 | $74K | Buy |
1,071
+282
| +36% | +$19.5K | 0.11% | 184 |
|
|
2015
Q4 | $69K | Sell |
789
-18
| -2% | -$1.57K | 0.1% | 212 |
|
|
2015
Q3 | $65K | Sell |
807
-72
| -8% | -$5.8K | 0.09% | 213 |
|
|
2015
Q2 | $78K | Sell |
879
-10
| -1% | -$887 | 0.09% | 233 |
|
|
2015
Q1 | $77K | Sell |
889
-1,481
| -62% | -$128K | 0.09% | 219 |
|
|
2014
Q4 | $201K | Buy |
2,370
+1,648
| +228% | +$140K | 0.23% | 87 |
|
|
2014
Q3 | $51K | Buy |
+722
| New | +$51K | 0.07% | 265 |
|