Tower Bridge Advisors’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 |
-3,854
| Closed | -$244K | – | 216 |
|
|
2017
Q3 | $244K | Hold |
3,854
| – | – | 0.03% | 182 |
|
|
2017
Q2 | $246K | Sell |
3,854
-6,847
| -64% | -$437K | 0.03% | 188 |
|
|
2017
Q1 | $705K | Sell |
10,701
-21,075
| -66% | -$1.39M | 0.08% | 139 |
|
|
2016
Q4 | $2.19M | Sell |
31,776
-8,198
| -21% | -$564K | 0.26% | 86 |
|
|
2016
Q3 | $2.82M | Sell |
39,974
-6,510
| -14% | -$459K | 0.34% | 82 |
|
|
2016
Q2 | $3.52M | Sell |
46,484
-41,615
| -47% | -$3.15M | 0.44% | 70 |
|
|
2016
Q1 | $6.05M | Sell |
88,099
-670
| -0.8% | -$46K | 0.76% | 50 |
|
|
2015
Q4 | $7.76M | Buy |
88,769
+4,040
| +5% | +$353K | 1.01% | 36 |
|
|
2015
Q3 | $6.86M | Sell |
84,729
-86
| -0.1% | -$6.96K | 0.94% | 43 |
|
|
2015
Q2 | $7.54M | Sell |
84,815
-2,499
| -3% | -$222K | 0.95% | 46 |
|
|
2015
Q1 | $7.58M | Sell |
87,314
-1,918
| -2% | -$166K | 0.96% | 43 |
|
|
2014
Q4 | $7.56M | Sell |
89,232
-485
| -0.5% | -$41.1K | 0.93% | 44 |
|
|
2014
Q3 | $6.34M | Buy |
89,717
+115
| +0.1% | +$8.12K | 0.8% | 53 |
|
|
2014
Q2 | $6.21M | Sell |
89,602
-14,400
| -14% | -$998K | 0.77% | 55 |
|
|
2014
Q1 | $7.81M | Sell |
104,002
-10,641
| -9% | -$799K | 1% | 43 |
|
|
2013
Q4 | $8.05M | Sell |
114,643
-20,588
| -15% | -$1.45M | 1.06% | 41 |
|
|
2013
Q3 | $8.36M | Buy |
135,231
+2,907
| +2% | +$180K | 1.2% | 31 |
|
|
2013
Q2 | $8.17M | Buy |
+132,324
| New | +$8.17M | 1.21% | 32 |
|