Capital Fund Management (CFM)’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 | – | Hold |
0
| – | – | – | 1307 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1340 |
|
|
2018
Q2 | – | Sell |
-70,903
| Closed | -$4.9M | – | 1346 |
|
|
2018
Q1 | $4.9M | Sell |
70,903
-41,814
| -37% | -$2.89M | 0.03% | 349 |
|
|
2017
Q4 | $8.41M | Buy |
+112,717
| New | +$8.41M | 0.05% | 204 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1175 |
|
|
2017
Q1 | – | Sell |
-85,881
| Closed | -$5.91M | – | 1267 |
|
|
2016
Q4 | $5.91M | Buy |
+85,881
| New | +$5.91M | 0.05% | 244 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1197 |
|
|
2016
Q2 | – | Sell |
-421,683
| Closed | -$29M | – | 1226 |
|
|
2016
Q1 | $29M | Buy |
+421,683
| New | +$29M | 0.28% | 47 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1057 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1011 |
|
|
2015
Q2 | – | Sell |
-15,804
| Closed | -$1.37M | – | 1017 |
|
|
2015
Q1 | $1.37M | Buy |
+15,804
| New | +$1.37M | 0.02% | 330 |
|
|
2014
Q4 | – | Sell |
-6,857
| Closed | -$484K | – | 1063 |
|
|
2014
Q3 | $484K | Sell |
6,857
-267,821
| -98% | -$18.9M | 0.01% | 465 |
|
|
2014
Q2 | $19M | Buy |
274,678
+236,133
| +613% | +$16.4M | 0.2% | 42 |
|
|
2014
Q1 | $2.89M | Sell |
38,545
-20,167
| -34% | -$1.51M | 0.04% | 257 |
|
|
2013
Q4 | $4.12M | Buy |
+58,712
| New | +$4.12M | 0.05% | 229 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1177 |
|