BTG Pactual Global Asset 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 |
-81,458
| Closed | -$7.74M | – | 65 |
|
|
2018
Q3 | $7.74M | Buy |
81,458
+21,458
| +36% | +$2.04M | 3.24% | 13 |
|
|
2018
Q2 | $4.63M | Buy |
60,000
+40,000
| +200% | +$3.09M | 1.34% | 27 |
|
|
2018
Q1 | $1.38M | Buy |
+20,000
| New | +$1.38M | 0.37% | 36 |
|
|
2015
Q4 | – | Sell |
-7,000
| Closed | -$567K | – | 128 |
|
|
2015
Q3 | $567K | Buy |
+7,000
| New | +$567K | 0.04% | 133 |
|