Welch & Forbes’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 |
-6,352
| Closed | -$604K | – | 362 |
|
|
2018
Q3 | $604K | Buy |
6,352
+166
| +3% | +$15.8K | 0.01% | 239 |
|
|
2018
Q2 | $478K | Sell |
6,186
-26
| -0.4% | -$2.01K | 0.01% | 255 |
|
|
2018
Q1 | $430K | Sell |
6,212
-526
| -8% | -$36.4K | 0.01% | 268 |
|
|
2017
Q4 | $503K | Sell |
6,738
-1,729
| -20% | -$129K | 0.01% | 242 |
|
|
2017
Q3 | $536K | Hold |
8,467
| – | – | 0.01% | 234 |
|
|
2017
Q2 | $541K | Sell |
8,467
-1,998
| -19% | -$128K | 0.02% | 229 |
|
|
2017
Q1 | $690K | Sell |
10,465
-1,196
| -10% | -$78.9K | 0.02% | 214 |
|
|
2016
Q4 | $803K | Sell |
11,661
-378
| -3% | -$26K | 0.02% | 200 |
|
|
2016
Q3 | $850K | Buy |
12,039
+1
| +0% | +$71 | 0.03% | 176 |
|
|
2016
Q2 | $912K | Sell |
12,038
-3,906
| -24% | -$296K | 0.03% | 199 |
|
|
2016
Q1 | $1.09M | Sell |
15,944
-3,164
| -17% | -$217K | 0.03% | 187 |
|
|
2015
Q4 | $1.67M | Buy |
19,108
+4,080
| +27% | +$357K | 0.05% | 168 |
|
|
2015
Q3 | $1.22M | Sell |
15,028
-1,272
| -8% | -$103K | 0.04% | 189 |
|
|
2015
Q2 | $1.45M | Buy |
16,300
+285
| +2% | +$25.3K | 0.05% | 186 |
|
|
2015
Q1 | $1.39M | Buy |
16,015
+194
| +1% | +$16.8K | 0.04% | 191 |
|
|
2014
Q4 | $1.34M | Sell |
15,821
-23,895
| -60% | -$2.02M | 0.04% | 195 |
|
|
2014
Q3 | $2.81M | Sell |
39,716
-161
| -0.4% | -$11.4K | 0.09% | 152 |
|
|
2014
Q2 | $2.77M | Sell |
39,877
-307
| -0.8% | -$21.3K | 0.09% | 140 |
|
|
2014
Q1 | $3.02M | Sell |
40,184
-726
| -2% | -$54.5K | 0.1% | 141 |
|
|
2013
Q4 | $2.87M | Sell |
40,910
-9
| -0% | -$632 | 0.09% | 138 |
|
|
2013
Q3 | $2.53M | Hold |
40,919
| – | – | 0.09% | 143 |
|
|
2013
Q2 | $2.53M | Buy |
+40,919
| New | +$2.53M | 0.09% | 141 |
|