Amici Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-35,390
| Closed | -$2.43M | – | 42 |
|
|
2016
Q4 | $2.43M | Sell |
35,390
-34,610
| -49% | -$2.38M | 0.95% | 19 |
|
|
2016
Q3 | $4.94M | Sell |
70,000
-207,791
| -75% | -$14.7M | 1.29% | 18 |
|
|
2016
Q2 | $21.1M | Sell |
277,791
-477,770
| -63% | -$36.2M | 3.96% | 4 |
|
|
2016
Q1 | $51.9M | Buy |
755,561
+125,500
| +20% | +$8.62M | 6.15% | 2 |
|
|
2015
Q4 | $55.1M | Sell |
630,061
-16,500
| -3% | -$1.44M | 3.86% | 4 |
|
|
2015
Q3 | $52.3M | Buy |
646,561
+25,097
| +4% | +$2.03M | 2.5% | 7 |
|
|
2015
Q2 | $55.3M | Buy |
621,464
+5,900
| +1% | +$525K | 2.01% | 13 |
|
|
2015
Q1 | $53.4M | Sell |
615,564
-9,600
| -2% | -$833K | 1.92% | 15 |
|
|
2014
Q4 | $52.9M | Sell |
625,164
-381,636
| -38% | -$32.3M | 2.38% | 11 |
|
|
2014
Q3 | $71.1M | Buy |
1,006,800
+30,000
| +3% | +$2.12M | 2.36% | 9 |
|
|
2014
Q2 | $67.7M | Sell |
976,800
-37,985
| -4% | -$2.63M | 2.14% | 11 |
|
|
2014
Q1 | $76.2M | Sell |
1,014,785
-577,185
| -36% | -$43.3M | 2.5% | 9 |
|
|
2013
Q4 | $112M | Sell |
1,591,970
-155,000
| -9% | -$10.9M | 3.53% | 4 |
|
|
2013
Q3 | $108M | Sell |
1,746,970
-102,430
| -6% | -$6.33M | 3.9% | 4 |
|
|
2013
Q2 | $114M | Buy |
+1,849,400
| New | +$114M | 4.17% | 2 |
|