Thompson Siegel & Walmsley’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 |
-105,986
| Closed | -$10.1M | – | 802 |
|
|
2018
Q3 | $10.1M | Sell |
105,986
-9,335
| -8% | -$887K | 0.13% | 140 |
|
|
2018
Q2 | $8.9M | Sell |
115,321
-5,183
| -4% | -$400K | 0.12% | 144 |
|
|
2018
Q1 | $8.32M | Sell |
120,504
-15,942
| -12% | -$1.1M | 0.1% | 182 |
|
|
2017
Q4 | $10.2M | Buy |
136,446
+9,854
| +8% | +$735K | 0.12% | 174 |
|
|
2017
Q3 | $8.02M | Buy |
126,592
+35,429
| +39% | +$2.24M | 0.1% | 208 |
|
|
2017
Q2 | $5.82M | Buy |
91,163
+41,695
| +84% | +$2.66M | 0.07% | 220 |
|
|
2017
Q1 | $3.26M | Buy |
49,468
+17,711
| +56% | +$1.17M | 0.04% | 281 |
|
|
2016
Q4 | $2.19M | Buy |
31,757
+1,979
| +7% | +$136K | 0.03% | 262 |
|
|
2016
Q3 | $2.1M | Buy |
29,778
+1,525
| +5% | +$108K | 0.03% | 252 |
|
|
2016
Q2 | $2.14M | Buy |
28,253
+4,298
| +18% | +$326K | 0.03% | 244 |
|
|
2016
Q1 | $1.65M | Buy |
23,955
+22,556
| +1,612% | +$1.55M | 0.03% | 249 |
|
|
2015
Q4 | $122K | Hold |
1,399
| – | – | ﹤0.01% | 402 |
|
|
2015
Q3 | $113K | Buy |
1,399
+299
| +27% | +$24.2K | ﹤0.01% | 416 |
|
|
2015
Q2 | $98K | Hold |
1,100
| – | – | ﹤0.01% | 433 |
|
|
2015
Q1 | $95K | Sell |
1,100
-503
| -31% | -$43.4K | ﹤0.01% | 438 |
|
|
2014
Q4 | $136K | Buy |
1,603
+150
| +10% | +$12.7K | ﹤0.01% | 408 |
|
|
2014
Q3 | $103K | Buy |
1,453
+241
| +20% | +$17.1K | ﹤0.01% | 420 |
|
|
2014
Q2 | $84K | Sell |
1,212
-100
| -8% | -$6.93K | ﹤0.01% | 430 |
|
|
2014
Q1 | $99K | Buy |
1,312
+62
| +5% | +$4.68K | ﹤0.01% | 422 |
|
|
2013
Q4 | $88K | Hold |
1,250
| – | – | ﹤0.01% | 425 |
|
|
2013
Q3 | $77K | Sell |
1,250
-91,651
| -99% | -$5.65M | ﹤0.01% | 437 |
|
|
2013
Q2 | $5.74M | Buy |
+92,901
| New | +$5.74M | 0.12% | 256 |
|