Veritable’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 |
-23,098
| Closed | -$2.2M | – | 839 |
|
|
2018
Q3 | $2.2M | Buy |
23,098
+79
| +0.3% | +$7.51K | 0.04% | 193 |
|
|
2018
Q2 | $1.78M | Sell |
23,019
-320
| -1% | -$24.7K | 0.04% | 225 |
|
|
2018
Q1 | $1.61M | Sell |
23,339
-893
| -4% | -$61.7K | 0.03% | 244 |
|
|
2017
Q4 | $1.81M | Sell |
24,232
-1,489
| -6% | -$111K | 0.04% | 224 |
|
|
2017
Q3 | $1.63M | Sell |
25,721
-4,076
| -14% | -$258K | 0.03% | 254 |
|
|
2017
Q2 | $1.9M | Sell |
29,797
-1,807
| -6% | -$115K | 0.04% | 230 |
|
|
2017
Q1 | $2.08M | Sell |
31,604
-109
| -0.3% | -$7.18K | 0.05% | 206 |
|
|
2016
Q4 | $2.18M | Buy |
31,713
+2,949
| +10% | +$203K | 0.05% | 192 |
|
|
2016
Q3 | $2.03M | Buy |
28,764
+441
| +2% | +$31.1K | 0.05% | 203 |
|
|
2016
Q2 | $2.15M | Buy |
28,323
+469
| +2% | +$35.6K | 0.05% | 183 |
|
|
2016
Q1 | $1.91M | Sell |
27,854
-12
| -0% | -$824 | 0.05% | 202 |
|
|
2015
Q4 | $2.44M | Buy |
27,866
+2,191
| +9% | +$192K | 0.07% | 167 |
|
|
2015
Q3 | $2.08M | Sell |
25,675
-573
| -2% | -$46.4K | 0.06% | 178 |
|
|
2015
Q2 | $2.34M | Sell |
26,248
-6,246
| -19% | -$556K | 0.06% | 171 |
|
|
2015
Q1 | $2.82M | Buy |
32,494
+758
| +2% | +$65.8K | 0.06% | 210 |
|
|
2014
Q4 | $2.69M | Sell |
31,736
-3,698
| -10% | -$313K | 0.06% | 216 |
|
|
2014
Q3 | $2.5M | Buy |
35,434
+595
| +2% | +$42K | 0.05% | 225 |
|
|
2014
Q2 | $2.42M | Sell |
34,839
-3,018
| -8% | -$209K | 0.05% | 235 |
|
|
2014
Q1 | $2.84M | Sell |
37,857
-920
| -2% | -$69.1K | 0.06% | 202 |
|
|
2013
Q4 | $2.72M | Sell |
38,777
-4,587
| -11% | -$322K | 0.06% | 200 |
|
|
2013
Q3 | $2.68M | Sell |
43,364
-19,054
| -31% | -$1.18M | 0.06% | 198 |
|
|
2013
Q2 | $3.85M | Buy |
+62,418
| New | +$3.85M | 0.09% | 151 |
|