United Capital Financial Advisors’s Express Scripts Holding Company ESRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,800
| Closed | -$351K | – | 1429 |
|
|
2018
Q4 | $351K | Sell |
3,800
-83,263
| -96% | -$8.05M | ﹤0.01% | 1018 |
|
|
2018
Q3 | $8.27M | Sell |
87,063
-45,376
| -34% | -$3.87M | 0.06% | 341 |
|
|
2018
Q2 | $10.2M | Sell |
132,439
-82,414
| -38% | -$6.18M | 0.08% | 294 |
|
|
2018
Q1 | $14.8M | Buy |
214,853
+79,971
| +59% | +$6.1M | 0.11% | 203 |
|
|
2017
Q4 | $10.1M | Buy |
134,882
+74,839
| +125% | +$4.79M | 0.08% | 295 |
|
|
2017
Q3 | $3.8M | Sell |
60,043
-9,042
| -13% | -$562K | 0.03% | 435 |
|
|
2017
Q2 | $4.41M | Sell |
69,085
-2,701
| -4% | -$170K | 0.04% | 405 |
|
|
2017
Q1 | $4.73M | Sell |
71,786
-1,722
| -2% | -$118K | 0.04% | 373 |
|
|
2016
Q4 | $5.06M | Sell |
73,508
-2,381
| -3% | -$171K | 0.05% | 369 |
|
|
2016
Q3 | $5.35M | Buy |
75,889
+3,785
| +5% | +$283K | 0.05% | 368 |
|
|
2016
Q2 | $5.48M | Buy |
72,104
+22,933
| +47% | +$1.69M | 0.06% | 353 |
|
|
2016
Q1 | $3.38M | Sell |
49,171
-2,041
| -4% | -$147K | 0.04% | 421 |
|
|
2015
Q4 | $4.48M | Sell |
51,212
-1,567
| -3% | -$134K | 0.05% | 355 |
|
|
2015
Q3 | $4.27M | Buy |
52,779
+7,700
| +17% | +$671K | 0.05% | 353 |
|
|
2015
Q2 | $4.01M | Sell |
45,079
-1,185
| -3% | -$104K | 0.05% | 397 |
|
|
2015
Q1 | $4M | Buy |
46,264
+3,178
| +7% | +$267K | 0.05% | 385 |
|
|
2014
Q4 | $3.65M | Buy |
43,086
+12,445
| +41% | +$972K | 0.05% | 320 |
|
|
2014
Q3 | $2.16M | Buy |
30,641
+257
| +0.8% | +$18.3K | 0.04% | 424 |
|
|
2014
Q2 | $2.11M | Buy |
30,384
+4,558
| +18% | +$321K | 0.04% | 405 |
|
|
2014
Q1 | $1.94M | Buy |
25,826
+9,477
| +58% | +$710K | 0.04% | 362 |
|
|
2013
Q4 | $1.15M | Sell |
16,349
-93,884
| -85% | -$6.13M | 0.04% | 315 |
|
|
2013
Q3 | $6.81M | Sell |
110,233
-3,947
| -3% | -$255K | 0.22% | 103 |
|
|
2013
Q2 | $7.05M | Buy |
+114,180
| New | +$6.88M | 0.19% | 139 |
|
