Vigilant Capital Management’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 |
-19
| Closed | -$2K | – | 524 |
|
|
2018
Q3 | $2K | Buy |
+19
| New | +$2K | ﹤0.01% | 444 |
|
|
2017
Q1 | – | Sell |
-1,850
| Closed | -$127K | – | 283 |
|
|
2016
Q4 | $127K | Hold |
1,850
| – | – | 0.02% | 128 |
|
|
2016
Q3 | $130K | Hold |
1,850
| – | – | 0.02% | 126 |
|
|
2016
Q2 | $140K | Sell |
1,850
-132,982
| -99% | -$10.1M | 0.03% | 119 |
|
|
2016
Q1 | $9.26M | Sell |
134,832
-4,256
| -3% | -$292K | 1.85% | 13 |
|
|
2015
Q4 | $12.2M | Sell |
139,088
-1,611
| -1% | -$141K | 2.46% | 9 |
|
|
2015
Q3 | $11.4M | Sell |
140,699
-4,496
| -3% | -$364K | 2.28% | 12 |
|
|
2015
Q2 | $12.9M | Buy |
145,195
+435
| +0.3% | +$38.7K | 2.34% | 9 |
|
|
2015
Q1 | $12.6M | Sell |
144,760
-1,103
| -0.8% | -$95.7K | 2.37% | 9 |
|
|
2014
Q4 | $12.4M | Sell |
145,863
-4,046
| -3% | -$343K | 2.44% | 6 |
|
|
2014
Q3 | $10.6M | Buy |
149,909
+5,908
| +4% | +$417K | 2.29% | 14 |
|
|
2014
Q2 | $9.98M | Buy |
144,001
+4,430
| +3% | +$307K | 2.21% | 13 |
|
|
2014
Q1 | $10.5M | Buy |
139,571
+1,893
| +1% | +$142K | 2.48% | 9 |
|
|
2013
Q4 | $9.67M | Buy |
137,678
+5,555
| +4% | +$390K | 2.36% | 9 |
|
|
2013
Q3 | $8.17M | Buy |
132,123
+5,290
| +4% | +$327K | 2.31% | 9 |
|
|
2013
Q2 | $7.83M | Buy |
+126,833
| New | +$7.83M | 2.33% | 9 |
|