USA Financial Formulas’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 |
-70,027
| Closed | -$5.41M | – | 443 |
|
|
2018
Q3 | $5.41M | Buy |
+70,027
| New | +$5.41M | 1.37% | 18 |
|
|
2018
Q1 | – | Sell |
-4,872
| Closed | -$364K | – | 445 |
|
|
2017
Q4 | $364K | Buy |
+4,872
| New | +$364K | 0.09% | 203 |
|
|
2017
Q3 | – | Sell |
-6,500
| Closed | -$415K | – | 350 |
|
|
2017
Q2 | $415K | Buy |
6,500
+2,627
| +68% | +$168K | 0.1% | 189 |
|
|
2017
Q1 | $255K | Buy |
+3,873
| New | +$255K | 0.06% | 230 |
|
|
2015
Q3 | – | Sell |
-61,328
| Closed | -$5.46M | – | 221 |
|
|
2015
Q2 | $5.46M | Buy |
61,328
+34,429
| +128% | +$3.06M | 1.67% | 14 |
|
|
2015
Q1 | $2.33M | Buy |
+26,899
| New | +$2.33M | 0.76% | 43 |
|