West Oak Capital’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 |
-1,815
| Closed | -$172K | – | 364 |
|
|
2018
Q3 | $172K | Buy |
1,815
+150
| +9% | +$14.3K | 0.1% | 117 |
|
|
2018
Q2 | $129K | Hold |
1,665
| – | – | 0.08% | 131 |
|
|
2018
Q1 | $115K | Hold |
1,665
| – | – | 0.07% | 138 |
|
|
2017
Q4 | $124K | Hold |
1,665
| – | – | 0.08% | 132 |
|
|
2017
Q3 | $105K | Hold |
1,665
| – | – | 0.06% | 148 |
|
|
2017
Q2 | $106K | Hold |
1,665
| – | – | 0.06% | 145 |
|
|
2017
Q1 | $110K | Sell |
1,665
-584
| -26% | -$38.5K | 0.07% | 138 |
|
|
2016
Q4 | $155K | Hold |
2,249
| – | – | 0.1% | 129 |
|
|
2016
Q3 | $159K | Hold |
2,249
| – | – | 0.11% | 123 |
|
|
2016
Q2 | $170K | Hold |
2,249
| – | – | 0.12% | 111 |
|
|
2016
Q1 | $154K | Hold |
2,249
| – | – | 0.12% | 111 |
|
|
2015
Q4 | $197K | Hold |
2,249
| – | – | 0.15% | 103 |
|
|
2015
Q3 | $182K | Hold |
2,249
| – | – | 0.15% | 106 |
|
|
2015
Q2 | $200K | Hold |
2,249
| – | – | 0.15% | 104 |
|
|
2015
Q1 | $195K | Hold |
2,249
| – | – | 0.14% | 105 |
|
|
2014
Q4 | $190K | Hold |
2,249
| – | – | 0.14% | 104 |
|
|
2014
Q3 | $159K | Hold |
2,249
| – | – | 0.12% | 106 |
|
|
2014
Q2 | $156K | Hold |
2,249
| – | – | 0.11% | 109 |
|
|
2014
Q1 | $169K | Hold |
2,249
| – | – | 0.12% | 106 |
|
|
2013
Q4 | $158K | Hold |
2,249
| – | – | 0.12% | 103 |
|
|
2013
Q3 | $139K | Hold |
2,249
| – | – | 0.11% | 107 |
|
|
2013
Q2 | $139K | Buy |
+2,249
| New | +$139K | 0.12% | 108 |
|