Tradewinds Capital 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 |
-12,148
| Closed | -$1.15M | – | 714 |
|
|
2018
Q3 | $1.15M | Sell |
12,148
-2,158
| -15% | -$205K | 0.44% | 35 |
|
|
2018
Q2 | $1.11M | Sell |
14,306
-137
| -0.9% | -$10.6K | 0.46% | 34 |
|
|
2018
Q1 | $998K | Sell |
14,443
-691
| -5% | -$47.7K | 0.45% | 38 |
|
|
2017
Q4 | $1.13M | Sell |
15,134
-510
| -3% | -$38.1K | 0.55% | 34 |
|
|
2017
Q3 | $991K | Sell |
15,644
-462
| -3% | -$29.3K | 0.51% | 34 |
|
|
2017
Q2 | $1.03M | Sell |
16,106
-2,389
| -13% | -$152K | 0.54% | 33 |
|
|
2017
Q1 | $1.22M | Sell |
18,495
-1,922
| -9% | -$127K | 0.77% | 31 |
|
|
2016
Q4 | $1.4M | Sell |
20,417
-327
| -2% | -$22.5K | 0.93% | 24 |
|
|
2016
Q3 | $1.46M | Hold |
20,744
| – | – | 1.03% | 20 |
|
|
2016
Q2 | $1.57M | Buy |
20,744
+23
| +0.1% | +$1.74K | 1.13% | 16 |
|
|
2016
Q1 | $1.42M | Sell |
20,721
-349
| -2% | -$24K | 0.97% | 19 |
|
|
2015
Q4 | $1.84M | Sell |
21,070
-264
| -1% | -$23.1K | 1.33% | 13 |
|
|
2015
Q3 | $1.73M | Sell |
21,334
-152
| -0.7% | -$12.3K | 1.35% | 14 |
|
|
2015
Q2 | $1.91M | Buy |
21,486
+447
| +2% | +$39.8K | 1.34% | 14 |
|
|
2015
Q1 | $1.83M | Hold |
21,039
| – | – | 1.35% | 15 |
|
|
2014
Q4 | $1.78M | Sell |
21,039
-67
| -0.3% | -$5.67K | 1.29% | 13 |
|
|
2014
Q3 | $1.49M | Hold |
21,106
| – | – | 1.13% | 13 |
|
|
2014
Q2 | $1.46M | Sell |
21,106
-1
| -0% | -$69 | 1.11% | 15 |
|
|
2014
Q1 | $1.59M | Sell |
21,107
-3,088
| -13% | -$232K | 1.3% | 14 |
|
|
2013
Q4 | $1.7M | Buy |
+24,195
| New | +$1.7M | 1.39% | 14 |
|