Zions Bancorporation’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 |
-4,067
| Closed | -$386K | – | 832 |
|
2018
Q3 | $386K | Sell |
4,067
-886
| -18% | -$84.1K | 0.09% | 107 |
|
2018
Q2 | $382K | Sell |
4,953
-8,940
| -64% | -$689K | 0.26% | 59 |
|
2018
Q1 | $960K | Buy |
13,893
+30
| +0.2% | +$2.07K | 0.21% | 45 |
|
2017
Q4 | $1.04M | Buy |
13,863
+26
| +0.2% | +$1.94K | 0.18% | 56 |
|
2017
Q3 | $876K | Buy |
13,837
+615
| +5% | +$38.9K | 0.13% | 102 |
|
2017
Q2 | $844K | Buy |
13,222
+9,892
| +297% | +$631K | 0.14% | 82 |
|
2017
Q1 | $220K | Sell |
3,330
-111
| -3% | -$7.33K | 0.04% | 114 |
|
2016
Q4 | $237K | Sell |
3,441
-838
| -20% | -$57.7K | 0.04% | 109 |
|
2016
Q3 | $300K | Buy |
4,279
+237
| +6% | +$16.6K | 0.06% | 97 |
|
2016
Q2 | $308K | Sell |
4,042
-236
| -6% | -$18K | 0.05% | 96 |
|
2016
Q1 | $301K | Buy |
4,278
+3,138
| +275% | +$221K | 0.05% | 99 |
|
2015
Q4 | $77K | Buy |
1,140
+25
| +2% | +$1.69K | 0.01% | 170 |
|
2015
Q3 | $99K | Sell |
1,115
-1,171
| -51% | -$104K | 0.02% | 141 |
|
2015
Q2 | $203K | Buy |
2,286
+1,136
| +99% | +$101K | 0.03% | 133 |
|
2015
Q1 | $100K | Buy |
+1,150
| New | +$100K | 0.02% | 168 |
|