Tortoise Investment 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
Q4 | – | Sell |
-280
| Closed | -$27K | – | 570 |
|
|
2018
Q3 | $27K | Buy |
280
+29
| +12% | +$2.8K | 0.01% | 293 |
|
|
2018
Q2 | $19K | Hold |
251
| – | – | 0.01% | 345 |
|
|
2018
Q1 | $17K | Hold |
251
| – | – | ﹤0.01% | 340 |
|
|
2017
Q4 | $19K | Hold |
251
| – | – | 0.01% | 330 |
|
|
2017
Q3 | $16K | Hold |
251
| – | – | ﹤0.01% | 319 |
|
|
2017
Q2 | $16K | Hold |
251
| – | – | 0.01% | 309 |
|
|
2017
Q1 | $17K | Sell |
251
-53
| -17% | -$3.59K | 0.01% | 287 |
|
|
2016
Q4 | $21K | Buy |
304
+175
| +136% | +$12.1K | 0.01% | 265 |
|
|
2016
Q3 | $9K | Buy |
129
+19
| +17% | +$1.33K | ﹤0.01% | 330 |
|
|
2016
Q2 | $8K | Sell |
110
-1,258
| -92% | -$91.5K | ﹤0.01% | 344 |
|
|
2016
Q1 | $94K | Sell |
1,368
-307
| -18% | -$21.1K | 0.03% | 145 |
|
|
2015
Q4 | $146K | Buy |
1,675
+307
| +22% | +$26.8K | 0.05% | 122 |
|
|
2015
Q3 | $111K | Hold |
1,368
| – | – | 0.04% | 136 |
|
|
2015
Q2 | $122K | Hold |
1,368
| – | – | 0.05% | 141 |
|
|
2015
Q1 | $119K | Buy |
1,368
+110
| +9% | +$9.57K | 0.05% | 139 |
|
|
2014
Q4 | $107K | Hold |
1,258
| – | – | 0.04% | 148 |
|
|
2014
Q3 | $89K | Hold |
1,258
| – | – | 0.04% | 161 |
|
|
2014
Q2 | $87K | Hold |
1,258
| – | – | 0.04% | 165 |
|
|
2014
Q1 | $94K | Hold |
1,258
| – | – | 0.04% | 144 |
|
|
2013
Q4 | $88K | Hold |
1,258
| – | – | 0.05% | 144 |
|
|
2013
Q3 | $78K | Hold |
1,258
| – | – | 0.05% | 123 |
|
|
2013
Q2 | $78K | Buy |
+1,258
| New | +$78K | 0.05% | 116 |
|