Wilmington Savings Fund Society’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 |
-13,659
| Closed | -$1.3M | – | 365 |
|
|
2018
Q3 | $1.3M | Sell |
13,659
-90
| -0.7% | -$8.55K | 0.07% | 179 |
|
|
2018
Q2 | $1.06M | Sell |
13,749
-116
| -0.8% | -$8.95K | 0.06% | 192 |
|
|
2018
Q1 | $958K | Sell |
13,865
-1,002
| -7% | -$69.2K | 0.05% | 199 |
|
|
2017
Q4 | $1.11M | Hold |
14,867
| – | – | 0.06% | 196 |
|
|
2017
Q3 | $941K | Buy |
14,867
+772
| +5% | +$48.9K | 0.05% | 207 |
|
|
2017
Q2 | $900K | Sell |
14,095
-2,914
| -17% | -$186K | 0.05% | 209 |
|
|
2017
Q1 | $1.12M | Sell |
17,009
-905
| -5% | -$59.6K | 0.07% | 195 |
|
|
2016
Q4 | $1.23M | Sell |
17,914
-4,458
| -20% | -$307K | 0.08% | 194 |
|
|
2016
Q3 | $1.58M | Sell |
22,372
-202
| -0.9% | -$14.2K | 0.1% | 177 |
|
|
2016
Q2 | $1.71M | Sell |
22,574
-1,843
| -8% | -$140K | 0.11% | 176 |
|
|
2016
Q1 | $1.68M | Sell |
24,417
-496
| -2% | -$34.1K | 0.11% | 178 |
|
|
2015
Q4 | $2.18M | Sell |
24,913
-486
| -2% | -$42.5K | 0.14% | 155 |
|
|
2015
Q3 | $2.06M | Sell |
25,399
-78
| -0.3% | -$6.32K | 0.13% | 165 |
|
|
2015
Q2 | $2.27M | Sell |
25,477
-1,150
| -4% | -$102K | 0.13% | 167 |
|
|
2015
Q1 | $2.31M | Sell |
26,627
-1,308
| -5% | -$114K | 0.13% | 165 |
|
|
2014
Q4 | $2.37M | Buy |
27,935
+700
| +3% | +$59.3K | 0.13% | 166 |
|
|
2014
Q3 | $1.92M | Sell |
27,235
-291
| -1% | -$20.5K | 0.11% | 184 |
|
|
2014
Q2 | $1.91M | Hold |
27,526
| – | – | 0.11% | 193 |
|
|
2014
Q1 | $2.07M | Buy |
27,526
+589
| +2% | +$44.2K | 0.12% | 180 |
|
|
2013
Q4 | $1.89M | Sell |
26,937
-4,180
| -13% | -$294K | 0.11% | 192 |
|
|
2013
Q3 | $1.92M | Sell |
31,117
-1,878
| -6% | -$116K | 0.12% | 192 |
|
|
2013
Q2 | $2.04M | Buy |
+32,995
| New | +$2.04M | 0.13% | 182 |
|