UMB Bank’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 |
-2,725
| Closed | -$259K | – | 357 |
|
|
2018
Q3 | $259K | Sell |
2,725
-551
| -17% | -$52.4K | 0.01% | 307 |
|
|
2018
Q2 | $253K | Buy |
3,276
+48
| +1% | +$3.71K | 0.01% | 304 |
|
|
2018
Q1 | $223K | Sell |
3,228
-1,406
| -30% | -$97.1K | 0.01% | 314 |
|
|
2017
Q4 | $346K | Buy |
4,634
+1,377
| +42% | +$103K | 0.01% | 271 |
|
|
2017
Q3 | $207K | Sell |
3,257
-538
| -14% | -$34.2K | 0.01% | 308 |
|
|
2017
Q2 | $243K | Sell |
3,795
-220
| -5% | -$14.1K | 0.01% | 296 |
|
|
2017
Q1 | $265K | Sell |
4,015
-988
| -20% | -$65.2K | 0.01% | 300 |
|
|
2016
Q4 | $345K | Buy |
5,003
+640
| +15% | +$44.1K | 0.01% | 270 |
|
|
2016
Q3 | $308K | Buy |
4,363
+893
| +26% | +$63K | 0.01% | 287 |
|
|
2016
Q2 | $263K | Sell |
3,470
-568
| -14% | -$43.1K | 0.01% | 303 |
|
|
2016
Q1 | $277K | Sell |
4,038
-1,089
| -21% | -$74.7K | 0.01% | 300 |
|
|
2015
Q4 | $448K | Buy |
5,127
+801
| +19% | +$70K | 0.02% | 245 |
|
|
2015
Q3 | $351K | Sell |
4,326
-38
| -0.9% | -$3.08K | 0.02% | 225 |
|
|
2015
Q2 | $388 | Buy |
4,364
+467
| +12% | +$42 | 0.02% | 234 |
|
|
2015
Q1 | $338 | Buy |
3,897
+787
| +25% | +$68 | 0.02% | 241 |
|
|
2014
Q4 | $263K | Buy |
3,110
+7
| +0.2% | +$592 | 0.01% | 263 |
|
|
2014
Q3 | $219 | Buy |
+3,103
| New | +$219 | 0.01% | 278 |
|