White Pine 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 |
-2,888
| Closed | -$274K | – | 233 |
|
|
2018
Q3 | $274K | Hold |
2,888
| – | – | 0.1% | 195 |
|
|
2018
Q2 | $223K | Buy |
+2,888
| New | +$223K | 0.08% | 211 |
|
|
2018
Q1 | – | Sell |
-2,888
| Closed | -$216K | – | 259 |
|
|
2017
Q4 | $216K | Buy |
+2,888
| New | +$216K | 0.08% | 204 |
|
|
2016
Q4 | – | Sell |
-2,888
| Closed | -$204K | – | 216 |
|
|
2016
Q3 | $204K | Hold |
2,888
| – | – | 0.09% | 197 |
|
|
2016
Q2 | $219K | Buy |
+2,888
| New | +$219K | 0.09% | 192 |
|
|
2016
Q1 | – | Sell |
-2,888
| Closed | -$252K | – | 221 |
|
|
2015
Q4 | $252K | Hold |
2,888
| – | – | 0.11% | 176 |
|
|
2015
Q3 | $234K | Hold |
2,888
| – | – | 0.11% | 183 |
|
|
2015
Q2 | $257K | Hold |
2,888
| – | – | 0.11% | 183 |
|
|
2015
Q1 | $251K | Hold |
2,888
| – | – | 0.1% | 185 |
|
|
2014
Q4 | $245K | Hold |
2,888
| – | – | 0.08% | 191 |
|
|
2014
Q3 | $204K | Hold |
2,888
| – | – | 0.07% | 203 |
|
|
2014
Q2 | $200K | Sell |
2,888
-162
| -5% | -$11.2K | 0.07% | 200 |
|
|
2014
Q1 | $229K | Hold |
3,050
| – | – | 0.08% | 207 |
|
|
2013
Q4 | $214K | Sell |
3,050
-17,354
| -85% | -$1.22M | 0.08% | 216 |
|
|
2013
Q3 | $1.26M | Buy |
20,404
+1,225
| +6% | +$75.7K | 0.43% | 75 |
|
|
2013
Q2 | $1.18M | Buy |
+19,179
| New | +$1.18M | 0.41% | 77 |
|