Whitney & Co’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 |
-94,595
| Closed | -$9.4M | – | 536 |
|
|
2018
Q3 | $9.4M | Sell |
94,595
-4,334
| -4% | -$430K | 2.26% | 5 |
|
|
2018
Q2 | $7.64M | Sell |
98,929
-7,620
| -7% | -$588K | 2.04% | 11 |
|
|
2018
Q1 | $7.36M | Sell |
106,549
-7,456
| -7% | -$515K | 2.11% | 10 |
|
|
2017
Q4 | $8.51M | Buy |
114,005
+57,814
| +103% | +$4.32M | 2.46% | 5 |
|
|
2017
Q3 | $3.59M | Hold |
56,191
| – | – | 1.2% | 39 |
|
|
2017
Q2 | $3.59M | Sell |
56,191
-1,895
| -3% | -$121K | 1.18% | 40 |
|
|
2017
Q1 | $3.83M | Sell |
58,086
-1,075
| -2% | -$70.8K | 1.39% | 33 |
|
|
2016
Q4 | $4.07M | Sell |
59,161
-1,651
| -3% | -$114K | 1.53% | 27 |
|
|
2016
Q3 | $4.29M | Buy |
60,812
+585
| +1% | +$41.3K | 1.72% | 19 |
|
|
2016
Q2 | $4.57M | Buy |
60,227
+372
| +0.6% | +$28.2K | 1.85% | 16 |
|
|
2016
Q1 | $4.11M | Buy |
59,855
+1,465
| +3% | +$101K | 1.76% | 18 |
|
|
2015
Q4 | $5.1M | Buy |
58,390
+670
| +1% | +$58.6K | 2.23% | 7 |
|
|
2015
Q3 | $4.67M | Buy |
57,720
+180
| +0.3% | +$14.6K | 2.11% | 9 |
|
|
2015
Q2 | $5.12M | Buy |
57,540
+840
| +1% | +$74.7K | 2.23% | 8 |
|
|
2015
Q1 | $4.92M | Sell |
56,700
-700
| -1% | -$60.7K | 2.2% | 7 |
|
|
2014
Q4 | $4.86M | Buy |
57,400
+1,150
| +2% | +$97.4K | 2.18% | 7 |
|
|
2014
Q3 | $3.97M | Buy |
56,250
+1,700
| +3% | +$120K | 1.83% | 14 |
|
|
2014
Q2 | $3.78M | Buy |
54,550
+8,505
| +18% | +$590K | 1.75% | 16 |
|
|
2014
Q1 | $3.46M | Buy |
46,045
+1,045
| +2% | +$78.5K | 1.74% | 19 |
|
|
2013
Q4 | $3.16M | Buy |
45,000
+8,175
| +22% | +$574K | 1.74% | 25 |
|
|
2013
Q3 | $2.28M | Buy |
36,825
+1,650
| +5% | +$102K | 1.59% | 32 |
|
|
2013
Q2 | $2.17M | Buy |
+35,175
| New | +$2.17M | 1.59% | 31 |
|