Williams Jones & Associates’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 |
-73,330
| Closed | -$6.97M | – | 434 |
|
|
2018
Q3 | $6.97M | Sell |
73,330
-400
| -0.5% | -$38K | 0.14% | 107 |
|
|
2018
Q2 | $5.69M | Buy |
73,730
+475
| +0.6% | +$36.7K | 0.13% | 112 |
|
|
2018
Q1 | $5.06M | Sell |
73,255
-1,625
| -2% | -$112K | 0.12% | 120 |
|
|
2017
Q4 | $5.59M | Sell |
74,880
-430
| -0.6% | -$32.1K | 0.13% | 116 |
|
|
2017
Q3 | $4.77M | Sell |
75,310
-850
| -1% | -$53.8K | 0.12% | 126 |
|
|
2017
Q2 | $4.86M | Sell |
76,160
-4,704
| -6% | -$300K | 0.12% | 124 |
|
|
2017
Q1 | $5.33M | Sell |
80,864
-507
| -0.6% | -$33.4K | 0.14% | 123 |
|
|
2016
Q4 | $5.6M | Sell |
81,371
-182,610
| -69% | -$12.6M | 0.16% | 119 |
|
|
2016
Q3 | $18.6M | Sell |
263,981
-120,618
| -31% | -$8.51M | 0.54% | 61 |
|
|
2016
Q2 | $29.2M | Buy |
384,599
+375,777
| +4,260% | +$28.5M | 0.9% | 35 |
|
|
2016
Q1 | $606K | Sell |
8,822
-5,092
| -37% | -$350K | 0.03% | 193 |
|
|
2015
Q4 | $1.22M | Buy |
13,914
+120
| +0.9% | +$10.5K | 0.06% | 159 |
|
|
2015
Q3 | $1.12M | Sell |
13,794
-2,074
| -13% | -$168K | 0.05% | 177 |
|
|
2015
Q2 | $1.41M | Buy |
15,868
+1,540
| +11% | +$137K | 0.05% | 172 |
|
|
2015
Q1 | $1.24M | Sell |
14,328
-2,684
| -16% | -$233K | 0.05% | 182 |
|
|
2014
Q4 | $1.44M | Buy |
17,012
+10,617
| +166% | +$899K | 0.06% | 171 |
|
|
2014
Q3 | $452K | Sell |
6,395
-9,343
| -59% | -$660K | 0.02% | 224 |
|
|
2014
Q2 | $1.09M | Sell |
15,738
-24,282
| -61% | -$1.68M | 0.05% | 160 |
|
|
2014
Q1 | $3.01M | Buy |
40,020
+28,484
| +247% | +$2.14M | 0.06% | 158 |
|
|
2013
Q4 | $810K | Buy |
11,536
+2,232
| +24% | +$157K | 0.04% | 169 |
|
|
2013
Q3 | $575K | Sell |
9,304
-2,692
| -22% | -$166K | 0.03% | 183 |
|
|
2013
Q2 | $741K | Buy |
+11,996
| New | +$741K | 0.04% | 189 |
|