A.R.T. Advisors’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
Q3 | – | Sell |
-59,300
| Closed | -$4.58M | – | 1890 |
|
|
2018
Q2 | $4.58M | Sell |
59,300
-4,000
| -6% | -$309K | 0.19% | 126 |
|
|
2018
Q1 | $4.37M | Sell |
63,300
-7,900
| -11% | -$546K | 0.18% | 131 |
|
|
2017
Q4 | $5.31M | Buy |
+71,200
| New | +$5.31M | 0.24% | 92 |
|
|
2017
Q2 | – | Sell |
-97,700
| Closed | -$6.44M | – | 1906 |
|
|
2017
Q1 | $6.44M | Buy |
97,700
+60,700
| +164% | +$4M | 0.3% | 64 |
|
|
2016
Q4 | $2.55M | Buy |
37,000
+31,600
| +585% | +$2.17M | 0.15% | 191 |
|
|
2016
Q3 | $380K | Buy |
+5,400
| New | +$380K | 0.12% | 261 |
|
|
2016
Q1 | – | Sell |
-161,359
| Closed | -$14.1M | – | 1814 |
|
|
2015
Q4 | $14.1M | Buy |
161,359
+15,100
| +10% | +$1.32M | 0.67% | 10 |
|
|
2015
Q3 | $11.8M | Buy |
146,259
+112,303
| +331% | +$9.09M | 0.44% | 31 |
|
|
2015
Q2 | $3.02M | Sell |
33,956
-189,997
| -85% | -$16.9M | 0.1% | 300 |
|
|
2015
Q1 | $19.4M | Sell |
223,953
-32,755
| -13% | -$2.84M | 0.67% | 15 |
|
|
2014
Q4 | $21.7M | Buy |
256,708
+246,769
| +2,483% | +$20.9M | 0.81% | 6 |
|
|
2014
Q3 | $701K | Sell |
9,939
-13,714
| -58% | -$967K | 0.03% | 624 |
|
|
2014
Q2 | $1.64M | Buy |
+23,653
| New | +$1.64M | 0.09% | 342 |
|
|
2013
Q4 | – | Sell |
-30,504
| Closed | -$1.89M | – | 1652 |
|
|
2013
Q3 | $1.89M | Sell |
30,504
-123,084
| -80% | -$7.61M | 0.1% | 286 |
|
|
2013
Q2 | $9.48M | Buy |
+153,588
| New | +$9.48M | 0.31% | 60 |
|