Capstone Investment Advisors’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 |
-160,869
| Closed | -$15.3M | – | 604 |
|
|
2018
Q3 | $15.3M | Sell |
160,869
-148,766
| -48% | -$14.1M | 0.17% | 44 |
|
|
2018
Q2 | $23.9M | Buy |
309,635
+268,275
| +649% | +$20.7M | 0.37% | 28 |
|
|
2018
Q1 | $2.86M | Buy |
+41,360
| New | +$2.86M | 0.05% | 99 |
|
|
2017
Q2 | – | Sell |
-67,666
| Closed | -$4.46M | – | 886 |
|
|
2017
Q1 | $4.46M | Buy |
67,666
+41,393
| +158% | +$2.73M | 0.11% | 103 |
|
|
2016
Q4 | $1.81M | Buy |
26,273
+9,598
| +58% | +$660K | 0.06% | 209 |
|
|
2016
Q3 | $1.18M | Buy |
+16,675
| New | +$1.18M | 0.03% | 258 |
|
|
2016
Q2 | – | Sell |
-4,000
| Closed | -$274K | – | 816 |
|
|
2016
Q1 | $274K | Buy |
+4,000
| New | +$274K | 0.01% | 478 |
|
|
2013
Q4 | – | Sell |
-10,448
| Closed | -$645K | – | 273 |
|
|
2013
Q3 | $645K | Buy |
+10,448
| New | +$645K | 0.01% | 99 |
|