Alpine Global Management’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 |
-50,000
| Closed | -$4.75M | – | 283 |
|
|
2018
Q3 | $4.75M | Buy |
+50,000
| New | +$4.75M | 0.91% | 19 |
|
|
2017
Q4 | – | Sell |
-4,214
| Closed | -$267K | – | 298 |
|
|
2017
Q3 | $267K | Buy |
+4,214
| New | +$267K | 0.08% | 155 |
|
|
2017
Q2 | – | Sell |
-3,856
| Closed | -$254K | – | 353 |
|
|
2017
Q1 | $254K | Buy |
+3,856
| New | +$254K | 0.07% | 237 |
|
|
2015
Q3 | – | Sell |
-3,296
| Closed | -$293K | – | 1009 |
|
|
2015
Q2 | $293K | Sell |
3,296
-1,214
| -27% | -$108K | 0.05% | 279 |
|
|
2015
Q1 | $391K | Sell |
4,510
-11,388
| -72% | -$987K | 0.13% | 177 |
|
|
2014
Q4 | $1.35M | Buy |
+15,898
| New | +$1.35M | 0.24% | 95 |
|