Advent International’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 |
-702,170
| Closed | -$66.7M | – | 20 |
|
|
2018
Q3 | $66.7M | Hold |
702,170
| – | – | 1.64% | 5 |
|
|
2018
Q2 | $54.2M | Buy |
702,170
+383,000
| +120% | +$29.6M | 1.02% | 8 |
|
|
2018
Q1 | $22M | Buy |
319,170
+100,749
| +46% | +$6.96M | 0.44% | 11 |
|
|
2017
Q4 | $16.3M | Buy |
218,421
+16,771
| +8% | +$1.25M | 0.34% | 10 |
|
|
2017
Q3 | $12.8M | Buy |
201,650
+40,500
| +25% | +$2.56M | 0.23% | 13 |
|
|
2017
Q2 | $10.3M | Buy |
161,150
+129,750
| +413% | +$8.28M | 0.19% | 13 |
|
|
2017
Q1 | $2.07M | Hold |
31,400
| – | – | 0.04% | 13 |
|
|
2016
Q4 | $2.16M | Hold |
31,400
| – | – | 0.04% | 11 |
|
|
2016
Q3 | $2.22M | Hold |
31,400
| – | – | 0.04% | 11 |
|
|
2016
Q2 | $2.38M | Hold |
31,400
| – | – | 0.05% | 11 |
|
|
2016
Q1 | $2.16M | Buy |
31,400
+2,000
| +7% | +$137K | 0.05% | 11 |
|
|
2015
Q4 | $2.57M | Hold |
29,400
| – | – | 0.07% | 7 |
|
|
2015
Q3 | $2.38M | Buy |
29,400
+12,400
| +73% | +$1M | 0.07% | 9 |
|
|
2015
Q2 | $1.51M | Buy |
+17,000
| New | +$1.51M | 0.04% | 8 |
|