Winslow Evans & Crocker’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 |
-874
| Closed | -$86K | – | 1148 |
|
|
2018
Q3 | $86K | Sell |
874
-12
| -1% | -$1.18K | 0.03% | 399 |
|
|
2018
Q2 | $72K | Buy |
886
+12
| +1% | +$975 | 0.02% | 432 |
|
|
2018
Q1 | $60.3K | Hold |
874
| – | – | 0.02% | 447 |
|
|
2017
Q4 | $65.2K | Hold |
874
| – | – | 0.02% | 439 |
|
|
2017
Q3 | $55.3K | Sell |
874
-764
| -47% | -$48.3K | 0.02% | 457 |
|
|
2017
Q2 | $105K | Sell |
1,638
-688
| -30% | -$44K | 0.03% | 426 |
|
|
2017
Q1 | $153K | Hold |
2,326
| – | – | 0.05% | 337 |
|
|
2016
Q4 | $160K | Hold |
2,326
| – | – | 0.05% | 320 |
|
|
2016
Q3 | $164K | Sell |
2,326
-888
| -28% | -$62.6K | 0.05% | 325 |
|
|
2016
Q2 | $243K | Buy |
3,214
+2
| +0.1% | +$152 | 0.07% | 253 |
|
|
2016
Q1 | $221K | Sell |
3,212
-162
| -5% | -$11.1K | 0.07% | 254 |
|
|
2015
Q4 | $295K | Buy |
3,374
+102
| +3% | +$8.91K | 0.08% | 231 |
|
|
2015
Q3 | $265K | Sell |
3,272
-2
| -0.1% | -$162 | 0.08% | 232 |
|
|
2015
Q2 | $291K | Hold |
3,274
| – | – | 0.08% | 239 |
|
|
2015
Q1 | $284K | Sell |
3,274
-140
| -4% | -$12.1K | 0.08% | 251 |
|
|
2014
Q4 | $289K | Sell |
3,414
-264
| -7% | -$22.3K | 0.08% | 243 |
|
|
2014
Q3 | $260K | Buy |
3,678
+546
| +17% | +$38.5K | 0.07% | 270 |
|
|
2014
Q2 | $217K | Sell |
3,132
-1,288
| -29% | -$89.3K | 0.07% | 251 |
|
|
2014
Q1 | $332K | Hold |
4,420
| – | – | 0.11% | 198 |
|
|
2013
Q4 | $311K | Buy |
+4,420
| New | +$311K | 0.11% | 213 |
|