Carlson Capital’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 |
-485,000
| Closed | -$46.1M | – | 336 |
|
|
2018
Q3 | $46.1M | Buy |
+485,000
| New | +$46.1M | 0.57% | 39 |
|
|
2017
Q2 | – | Sell |
-1,365,384
| Closed | -$90M | – | 293 |
|
|
2017
Q1 | $90M | Buy |
1,365,384
+718,846
| +111% | +$47.4M | 1.14% | 20 |
|
|
2016
Q4 | $44.5M | Sell |
646,538
-813,362
| -56% | -$56M | 0.53% | 54 |
|
|
2016
Q3 | $103M | Buy |
1,459,900
+1,059,900
| +265% | +$74.8M | 1.3% | 13 |
|
|
2016
Q2 | $30.3M | Sell |
400,000
-300,000
| -43% | -$22.7M | 0.38% | 79 |
|
|
2016
Q1 | $48.1M | Buy |
700,000
+489,944
| +233% | +$33.7M | 0.58% | 53 |
|
|
2015
Q4 | $18.4M | Sell |
210,056
-525,376
| -71% | -$45.9M | 0.2% | 141 |
|
|
2015
Q3 | $59.5M | Buy |
735,432
+560,432
| +320% | +$45.4M | 0.69% | 39 |
|
|
2015
Q2 | $15.6M | Sell |
175,000
-95,890
| -35% | -$8.53M | 0.17% | 171 |
|
|
2015
Q1 | $23.5M | Sell |
270,890
-622,587
| -70% | -$54M | 0.26% | 126 |
|
|
2014
Q4 | $75.7M | Buy |
893,477
+768,177
| +613% | +$65M | 0.74% | 32 |
|
|
2014
Q3 | $8.85M | Buy |
125,300
+300
| +0.2% | +$21.2K | 0.1% | 246 |
|
|
2014
Q2 | $8.67M | Sell |
125,000
-238,785
| -66% | -$16.6M | 0.1% | 257 |
|
|
2014
Q1 | $27.3M | Sell |
363,785
-1,386,604
| -79% | -$104M | 0.32% | 108 |
|
|
2013
Q4 | $123M | Buy |
1,750,389
+859,119
| +96% | +$60.3M | 1.39% | 5 |
|
|
2013
Q3 | $55.1M | Sell |
891,270
-113,480
| -11% | -$7.01M | 0.74% | 38 |
|
|
2013
Q2 | $62M | Buy |
+1,004,750
| New | +$62M | 0.74% | 32 |
|