Boothbay Fund 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 |
-11,238
| Closed | -$1.07M | – | 942 |
|
|
2018
Q3 | $1.07M | Buy |
+11,238
| New | +$1.07M | 0.11% | 130 |
|
|
2017
Q1 | – | Sell |
-3,150
| Closed | -$217 | – | 947 |
|
|
2016
Q4 | $217 | Buy |
+3,150
| New | +$217 | 0.05% | 499 |
|
|
2016
Q1 | – | Sell |
-6,803
| Closed | -$595K | – | 593 |
|
|
2015
Q4 | $595K | Buy |
6,803
+3,411
| +101% | +$298K | 0.26% | 70 |
|
|
2015
Q3 | $275K | Buy |
3,392
+750
| +28% | +$60.8K | 0.13% | 196 |
|
|
2015
Q2 | $235K | Sell |
2,642
-2,124
| -45% | -$189K | 0.09% | 223 |
|
|
2015
Q1 | $414K | Sell |
4,766
-2,676
| -36% | -$232K | 0.27% | 50 |
|
|
2014
Q4 | $315K | Buy |
+7,442
| New | +$315K | 0.24% | 113 |
|