BlueCrest Capital 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 |
-216,643
| Closed | -$20.6M | – | 1684 |
|
|
2018
Q3 | $20.6M | Buy |
216,643
+140,302
| +184% | +$13.3M | 0.55% | 17 |
|
|
2018
Q2 | $5.89M | Buy |
76,341
+9,191
| +14% | +$710K | 0.15% | 133 |
|
|
2018
Q1 | $4.64M | Buy |
67,150
+47,557
| +243% | +$3.29M | 0.14% | 125 |
|
|
2017
Q4 | $1.46M | Sell |
19,593
-37,707
| -66% | -$2.81M | 0.04% | 310 |
|
|
2017
Q3 | $3.63M | Buy |
57,300
+51,358
| +864% | +$3.25M | 0.15% | 160 |
|
|
2017
Q2 | $379K | Sell |
5,942
-11,926
| -67% | -$761K | 0.01% | 621 |
|
|
2017
Q1 | $1.18M | Sell |
17,868
-17,255
| -49% | -$1.14M | 0.06% | 280 |
|
|
2016
Q4 | $2.42M | Buy |
35,123
+29,977
| +583% | +$2.06M | 0.13% | 206 |
|
|
2016
Q3 | $363K | Sell |
5,146
-16,003
| -76% | -$1.13M | 0.01% | 554 |
|
|
2016
Q2 | $1.6M | Sell |
21,149
-734
| -3% | -$55.6K | 0.07% | 262 |
|
|
2016
Q1 | $1.5M | Buy |
+21,883
| New | +$1.5M | 0.09% | 255 |
|
|
2015
Q4 | – | Sell |
-44,036
| Closed | -$3.57M | – | 1215 |
|
|
2015
Q3 | $3.57M | Buy |
+44,036
| New | +$3.57M | 0.12% | 138 |
|