ACR Alpine Capital Research’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 |
-350
| Closed | -$33K | – | 33 |
|
|
2018
Q3 | $33K | Sell |
350
-1,786,436
| -100% | -$168M | ﹤0.01% | 29 |
|
|
2018
Q2 | $138M | Sell |
1,786,786
-34,130
| -2% | -$2.64M | 7.41% | 2 |
|
|
2018
Q1 | $126M | Buy |
1,820,916
+30,851
| +2% | +$2.13M | 6.83% | 3 |
|
|
2017
Q4 | $134M | Buy |
1,790,065
+66,738
| +4% | +$4.98M | 7.08% | 3 |
|
|
2017
Q3 | $109M | Buy |
1,723,327
+83,811
| +5% | +$5.31M | 5.89% | 4 |
|
|
2017
Q2 | $105M | Buy |
1,639,516
+175,717
| +12% | +$11.2M | 9% | 4 |
|
|
2017
Q1 | $96.5M | Buy |
1,463,799
+87,292
| +6% | +$5.75M | 8.28% | 5 |
|
|
2016
Q4 | $94.7M | Sell |
1,376,507
-190,054
| -12% | -$13.1M | 7.64% | 5 |
|
|
2016
Q3 | $110M | Buy |
1,566,561
+88,282
| +6% | +$6.23M | 7.65% | 6 |
|
|
2016
Q2 | $112M | Buy |
1,478,279
+153,069
| +12% | +$11.6M | 8.58% | 4 |
|
|
2016
Q1 | $91M | Buy |
1,325,210
+250,859
| +23% | +$17.2M | 7.25% | 8 |
|
|
2015
Q4 | $93.9M | Buy |
1,074,351
+43,905
| +4% | +$3.84M | 9.4% | 5 |
|
|
2015
Q3 | $83.4M | Buy |
1,030,446
+155,461
| +18% | +$12.6M | 9.14% | 7 |
|
|
2015
Q2 | $77.8M | Buy |
874,985
+101,049
| +13% | +$8.99M | 9.72% | 6 |
|
|
2015
Q1 | $67.2M | Buy |
773,936
+49,300
| +7% | +$4.28M | 8.16% | 8 |
|
|
2014
Q4 | $61.4M | Buy |
724,636
+183,631
| +34% | +$15.5M | 8.06% | 8 |
|
|
2014
Q3 | $38.2M | Buy |
+541,005
| New | +$38.2M | 5.7% | 9 |
|