Transamerica Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4
| Closed | -$1K | – | 538 |
|
|
2018
Q3 | $1K | Hold |
4
| – | – | ﹤0.01% | 508 |
|
|
2018
Q2 | $1K | Sell |
4
-28
| -88% | -$7K | ﹤0.01% | 502 |
|
|
2018
Q1 | $3K | Hold |
32
| – | – | ﹤0.01% | 312 |
|
|
2017
Q4 | $3K | Sell |
32
-57
| -64% | -$5.34K | ﹤0.01% | 299 |
|
|
2017
Q3 | $6K | Sell |
89
-10
| -10% | -$674 | ﹤0.01% | 282 |
|
|
2017
Q2 | $7K | Sell |
99
-29,933
| -100% | -$2.12M | ﹤0.01% | 261 |
|
|
2017
Q1 | $1.98M | Buy |
30,032
+77
| +0.3% | +$5.08K | 0.24% | 120 |
|
|
2016
Q4 | $2.06M | Buy |
29,955
+354
| +1% | +$24.4K | 0.25% | 111 |
|
|
2016
Q3 | $2.09M | Buy |
29,601
+2,543
| +9% | +$179K | 0.23% | 111 |
|
|
2016
Q2 | $2.05M | Sell |
27,058
-589
| -2% | -$44.6K | 0.21% | 112 |
|
|
2016
Q1 | $1.9M | Buy |
27,647
+1,805
| +7% | +$124K | 0.16% | 122 |
|
|
2015
Q4 | $2.26M | Buy |
25,842
+1,107
| +4% | +$96.8K | 0.17% | 112 |
|
|
2015
Q3 | $2M | Buy |
24,735
+948
| +4% | +$76.8K | 0.16% | 108 |
|
|
2015
Q2 | $2.12M | Buy |
23,787
+1,286
| +6% | +$114K | 0.15% | 119 |
|
|
2015
Q1 | $1.95M | Sell |
22,501
-3,228
| -13% | -$280K | 0.14% | 128 |
|
|
2014
Q4 | $2.18M | Buy |
25,729
+2,520
| +11% | +$213K | 0.17% | 85 |
|
|
2014
Q3 | $1.64M | Buy |
23,209
+324
| +1% | +$22.9K | 0.15% | 91 |
|
|
2014
Q2 | $1.59M | Buy |
22,885
+1,643
| +8% | +$114K | 0.14% | 101 |
|
|
2014
Q1 | $1.6M | Buy |
21,242
+2,086
| +11% | +$157K | 0.16% | 80 |
|
|
2013
Q4 | $1.35M | Buy |
19,156
+17,286
| +924% | +$1.21M | 0.15% | 81 |
|
|
2013
Q3 | $116K | Buy |
1,870
+1,471
| +369% | +$91.2K | 0.02% | 262 |
|
|
2013
Q2 | $25K | Buy |
+399
| New | +$25K | ﹤0.01% | 353 |
|