Vident Investment Advisory’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 |
-4,660
| Closed | -$443K | – | 981 |
|
|
2018
Q3 | $443K | Sell |
4,660
-46,200
| -91% | -$4.39M | 0.02% | 736 |
|
|
2018
Q2 | $3.93M | Sell |
50,860
-798
| -2% | -$61.6K | 0.16% | 124 |
|
|
2018
Q1 | $3.75M | Sell |
51,658
-1,581
| -3% | -$115K | 0.15% | 134 |
|
|
2017
Q4 | $3.97M | Buy |
53,239
+1,296
| +2% | +$96.7K | 0.18% | 99 |
|
|
2017
Q3 | $3.29M | Buy |
51,943
+14,101
| +37% | +$893K | 0.18% | 111 |
|
|
2017
Q2 | $2.42M | Buy |
37,842
+679
| +2% | +$43.4K | 0.2% | 187 |
|
|
2017
Q1 | $2.45M | Buy |
37,163
+6,236
| +20% | +$411K | 0.24% | 170 |
|
|
2016
Q4 | $2.13M | Buy |
30,927
+264
| +0.9% | +$18.2K | 0.26% | 201 |
|
|
2016
Q3 | $2.16M | Buy |
+30,663
| New | +$2.16M | 0.29% | 187 |
|
|
2015
Q4 | – | Sell |
-11,931
| Closed | -$966K | – | 978 |
|
|
2015
Q3 | $966K | Buy |
11,931
+229
| +2% | +$18.5K | 0.13% | 199 |
|
|
2015
Q2 | $1.04M | Buy |
11,702
+867
| +8% | +$77.1K | 0.14% | 198 |
|
|
2015
Q1 | $940K | Buy |
10,835
+11
| +0.1% | +$954 | 0.19% | 141 |
|
|
2014
Q4 | $916K | Buy |
+10,824
| New | +$916K | 0.31% | 58 |
|