Wedbush Securities’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 |
-7,265
| Closed | -$690K | – | 963 |
|
2018
Q3 | $690K | Sell |
7,265
-3,133
| -30% | -$298K | 0.08% | 289 |
|
2018
Q2 | $803K | Buy |
10,398
+3,437
| +49% | +$265K | 0.1% | 233 |
|
2018
Q1 | $481K | Sell |
6,961
-2,364
| -25% | -$163K | 0.06% | 373 |
|
2017
Q4 | $696K | Sell |
9,325
-1,322
| -12% | -$98.7K | 0.09% | 283 |
|
2017
Q3 | $674K | Sell |
10,647
-1,704
| -14% | -$108K | 0.09% | 271 |
|
2017
Q2 | $788K | Sell |
12,351
-4,762
| -28% | -$304K | 0.1% | 248 |
|
2017
Q1 | $1.13M | Buy |
17,113
+41
| +0.2% | +$2.7K | 0.15% | 155 |
|
2016
Q4 | $1.17M | Sell |
17,072
-3,125
| -15% | -$215K | 0.17% | 129 |
|
2016
Q3 | $1.42M | Buy |
20,197
+1,889
| +10% | +$133K | 0.21% | 97 |
|
2016
Q2 | $1.39M | Buy |
18,308
+1,456
| +9% | +$110K | 0.23% | 95 |
|
2016
Q1 | $1.16M | Buy |
16,852
+609
| +4% | +$41.8K | 0.2% | 112 |
|
2015
Q4 | $1.42M | Buy |
16,243
+953
| +6% | +$83.3K | 0.26% | 83 |
|
2015
Q3 | $1.24M | Buy |
15,290
+1,695
| +12% | +$137K | 0.25% | 90 |
|
2015
Q2 | $1.21M | Buy |
13,595
+1,749
| +15% | +$156K | 0.22% | 98 |
|
2015
Q1 | $1.03M | Buy |
11,846
+1,607
| +16% | +$139K | 0.17% | 128 |
|
2014
Q4 | $867K | Buy |
10,239
+467
| +5% | +$39.5K | 0.13% | 151 |
|
2014
Q3 | $690K | Buy |
9,772
+866
| +10% | +$61.1K | 0.11% | 192 |
|
2014
Q2 | $617K | Sell |
8,906
-191
| -2% | -$13.2K | 0.1% | 216 |
|
2014
Q1 | $683K | Buy |
9,097
+3,734
| +70% | +$280K | 0.12% | 181 |
|
2013
Q4 | $377K | Buy |
5,363
+1,775
| +49% | +$125K | 0.09% | 268 |
|
2013
Q3 | $222K | Buy |
+3,588
| New | +$222K | 0.06% | 400 |
|