WesBanco 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 |
-26,351
| Closed | -$2.5M | – | 542 |
|
|
2018
Q3 | $2.5M | Sell |
26,351
-711
| -3% | -$67.6K | 0.12% | 155 |
|
|
2018
Q2 | $2.09M | Sell |
27,062
-770
| -3% | -$59.4K | 0.11% | 178 |
|
|
2018
Q1 | $1.92M | Sell |
27,832
-6,795
| -20% | -$469K | 0.1% | 181 |
|
|
2017
Q4 | $2.58M | Sell |
34,627
-2,594
| -7% | -$194K | 0.18% | 118 |
|
|
2017
Q3 | $2.36M | Sell |
37,221
-2,259
| -6% | -$143K | 0.12% | 155 |
|
|
2017
Q2 | $2.52M | Sell |
39,480
-3,601
| -8% | -$230K | 0.14% | 141 |
|
|
2017
Q1 | $2.84M | Sell |
43,081
-607
| -1% | -$40K | 0.16% | 132 |
|
|
2016
Q4 | $3.01M | Sell |
43,688
-270
| -0.6% | -$18.6K | 0.17% | 121 |
|
|
2016
Q3 | $3.1M | Sell |
43,958
-100
| -0.2% | -$7.05K | 0.18% | 118 |
|
|
2016
Q2 | $3.34M | Sell |
44,058
-812
| -2% | -$61.6K | 0.2% | 110 |
|
|
2016
Q1 | $3.08M | Buy |
44,870
+268
| +0.6% | +$18.4K | 0.18% | 119 |
|
|
2015
Q4 | $3.9M | Buy |
44,602
+210
| +0.5% | +$18.4K | 0.23% | 100 |
|
|
2015
Q3 | $3.59M | Sell |
44,392
-272
| -0.6% | -$22K | 0.22% | 104 |
|
|
2015
Q2 | $3.97M | Sell |
44,664
-1,056
| -2% | -$93.9K | 0.22% | 101 |
|
|
2015
Q1 | $3.97M | Sell |
45,720
-1,007
| -2% | -$87.4K | 0.22% | 104 |
|
|
2014
Q4 | $3.96M | Sell |
46,727
-27,451
| -37% | -$2.32M | 0.22% | 102 |
|
|
2014
Q3 | $5.24M | Buy |
74,178
+8,790
| +13% | +$621K | 0.29% | 85 |
|
|
2014
Q2 | $4.53M | Sell |
65,388
-950
| -1% | -$65.9K | 0.25% | 92 |
|
|
2014
Q1 | $4.98M | Buy |
66,338
+2,735
| +4% | +$205K | 0.28% | 88 |
|
|
2013
Q4 | $4.47M | Sell |
63,603
-650
| -1% | -$45.7K | 0.25% | 91 |
|
|
2013
Q3 | $3.97M | Buy |
64,253
+1,358
| +2% | +$83.9K | 0.25% | 95 |
|
|
2013
Q2 | $3.88M | Buy |
+62,895
| New | +$3.88M | 0.25% | 95 |
|