Carlson Capital’s Express Scripts Holding Company ESRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
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|
2018
Q3 | $46.1M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $90M | Buy |
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|
2016
Q4 | $44.5M | Sell |
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|
2016
Q3 | $103M | Buy |
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|
2016
Q2 | $30.3M | Sell |
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|
2016
Q1 | $48.1M | Buy |
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|
2015
Q4 | $18.4M | Sell |
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|
2015
Q3 | $59.5M | Buy |
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|
2015
Q2 | $15.6M | Sell |
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|
2015
Q1 | $23.5M | Sell |
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|
2014
Q4 | $75.7M | Buy |
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|
2014
Q3 | $8.85M | Buy |
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|
2014
Q2 | $8.67M | Sell |
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|
2014
Q1 | $27.3M | Sell |
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|
2013
Q4 | $123M | Buy |
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|
2013
Q3 | $55.1M | Sell |
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|
2013
Q2 | $62M | Buy |
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