Westwood Holdings Group’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
Q1 | – | Sell |
-78,900
| Closed | -$5.89M | – | 453 |
|
|
2017
Q4 | $5.89M | Sell |
78,900
-6,600
| -8% | -$493K | 0.04% | 230 |
|
|
2017
Q3 | $5.41M | Hold |
85,500
| – | – | 0.04% | 230 |
|
|
2017
Q2 | $5.46M | Buy |
85,500
+15,800
| +23% | +$1.01M | 0.04% | 234 |
|
|
2017
Q1 | $4.59M | Buy |
69,700
+9,400
| +16% | +$620K | 0.04% | 248 |
|
|
2016
Q4 | $4.15M | Buy |
60,300
+15,500
| +35% | +$1.07M | 0.03% | 267 |
|
|
2016
Q3 | $3.16M | Hold |
44,800
| – | – | 0.03% | 270 |
|
|
2016
Q2 | $3.4M | Hold |
44,800
| – | – | 0.03% | 262 |
|
|
2016
Q1 | $3.08M | Hold |
44,800
| – | – | 0.03% | 258 |
|
|
2015
Q4 | $3.92M | Buy |
44,800
+5,800
| +15% | +$507K | 0.03% | 247 |
|
|
2015
Q3 | $3.16M | Sell |
39,000
-3,150
| -7% | -$255K | 0.03% | 267 |
|
|
2015
Q2 | $3.75M | Sell |
42,150
-5,900
| -12% | -$525K | 0.03% | 255 |
|
|
2015
Q1 | $4.17M | Sell |
48,050
-1,213,954
| -96% | -$105M | 0.03% | 232 |
|
|
2014
Q4 | $107M | Sell |
1,262,004
-152,490
| -11% | -$12.9M | 0.82% | 34 |
|
|
2014
Q3 | $99.9M | Sell |
1,414,494
-213,290
| -13% | -$15.1M | 0.79% | 40 |
|
|
2014
Q2 | $113M | Buy |
1,627,784
+8,684
| +0.5% | +$602K | 0.83% | 40 |
|
|
2014
Q1 | $122M | Sell |
1,619,100
-152,468
| -9% | -$11.4M | 0.94% | 36 |
|
|
2013
Q4 | $124M | Buy |
1,771,568
+88,069
| +5% | +$6.19M | 0.96% | 39 |
|
|
2013
Q3 | $104M | Sell |
1,683,499
-45,169
| -3% | -$2.79M | 0.88% | 38 |
|
|
2013
Q2 | $107M | Buy |
+1,728,668
| New | +$107M | 0.93% | 31 |
|