Webster Bank’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 |
-8,001
| Closed | -$760K | – | 517 |
|
|
2018
Q3 | $760K | Sell |
8,001
-577
| -7% | -$54.8K | 0.11% | 131 |
|
|
2018
Q2 | $662K | Sell |
8,578
-85
| -1% | -$6.56K | 0.1% | 131 |
|
|
2018
Q1 | $598K | Sell |
8,663
-765
| -8% | -$52.8K | 0.09% | 141 |
|
|
2017
Q4 | $704K | Sell |
9,428
-2,083
| -18% | -$156K | 0.1% | 141 |
|
|
2017
Q3 | $729K | Sell |
11,511
-3,283
| -22% | -$208K | 0.11% | 140 |
|
|
2017
Q2 | $944K | Sell |
14,794
-2,086
| -12% | -$133K | 0.14% | 129 |
|
|
2017
Q1 | $1.11M | Sell |
16,880
-963
| -5% | -$63.5K | 0.17% | 118 |
|
|
2016
Q4 | $1.23M | Sell |
17,843
-2,377
| -12% | -$163K | 0.18% | 106 |
|
|
2016
Q3 | $1.43M | Sell |
20,220
-28,811
| -59% | -$2.03M | 0.21% | 94 |
|
|
2016
Q2 | $3.72M | Buy |
49,031
+85
| +0.2% | +$6.44K | 0.54% | 46 |
|
|
2016
Q1 | $3.36M | Sell |
48,946
-729
| -1% | -$50.1K | 0.52% | 49 |
|
|
2015
Q4 | $4.34M | Buy |
49,675
+367
| +0.7% | +$32.1K | 0.7% | 30 |
|
|
2015
Q3 | $3.99M | Sell |
49,308
-2,917
| -6% | -$236K | 0.74% | 30 |
|
|
2015
Q2 | $4.65M | Sell |
52,225
-833
| -2% | -$74.1K | 0.78% | 29 |
|
|
2015
Q1 | $4.6M | Buy |
53,058
+27
| +0.1% | +$2.34K | 0.76% | 32 |
|
|
2014
Q4 | $4.49M | Buy |
53,031
+2,427
| +5% | +$205K | 0.75% | 32 |
|
|
2014
Q3 | $3.57M | Sell |
50,604
-3,915
| -7% | -$277K | 0.63% | 40 |
|
|
2014
Q2 | $3.78M | Sell |
54,519
-34,315
| -39% | -$2.38M | 0.65% | 36 |
|
|
2014
Q1 | $6.67M | Buy |
88,834
+582
| +0.7% | +$43.7K | 0.92% | 29 |
|
|
2013
Q4 | $6.2M | Buy |
88,252
+20,553
| +30% | +$1.44M | 0.87% | 28 |
|
|
2013
Q3 | $4.18M | Buy |
67,699
+1,690
| +3% | +$104K | 0.64% | 44 |
|
|
2013
Q2 | $4.08M | Buy |
+66,009
| New | +$4.08M | 0.51% | 59 |
|