Alpha Windward’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 |
-3,002
| Closed | -$285K | – | 478 |
|
|
2018
Q3 | $285K | Sell |
3,002
-77
| -3% | -$7.31K | 0.17% | 221 |
|
|
2018
Q2 | $238K | Buy |
3,079
+50
| +2% | +$3.87K | 0.15% | 238 |
|
|
2018
Q1 | $209K | Buy |
3,029
+48
| +2% | +$3.31K | 0.13% | 262 |
|
|
2017
Q4 | $223K | Buy |
2,981
+787
| +36% | +$58.9K | 0.13% | 253 |
|
|
2017
Q3 | $139K | Buy |
2,194
+11
| +0.5% | +$697 | 0.09% | 284 |
|
|
2017
Q2 | $139K | Sell |
2,183
-246
| -10% | -$15.7K | 0.09% | 288 |
|
|
2017
Q1 | $160K | Buy |
2,429
+104
| +4% | +$6.85K | 0.1% | 282 |
|
|
2016
Q4 | $160K | Buy |
2,325
+179
| +8% | +$12.3K | 0.1% | 281 |
|
|
2016
Q3 | $151K | Buy |
2,146
+158
| +8% | +$11.1K | 0.1% | 279 |
|
|
2016
Q2 | $151K | Buy |
1,988
+467
| +31% | +$35.5K | 0.11% | 272 |
|
|
2016
Q1 | $104K | Sell |
1,521
-5,003
| -77% | -$342K | 0.07% | 280 |
|
|
2015
Q4 | $570K | Buy |
6,524
+5,358
| +460% | +$468K | 0.42% | 25 |
|
|
2015
Q3 | $94K | Buy |
+1,166
| New | +$94K | 0.07% | 290 |
|