Catalyst Capital 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
Q1 | – | Sell |
-4,700
| Closed | -$351K | – | 558 |
|
|
2017
Q4 | $351K | Buy |
+4,700
| New | +$351K | 0.01% | 200 |
|
|
2017
Q1 | – | Sell |
-5,000
| Closed | -$344K | – | 567 |
|
|
2016
Q4 | $344K | Buy |
+5,000
| New | +$344K | 0.02% | 224 |
|
|
2016
Q3 | – | Sell |
-400
| Closed | -$30K | – | 532 |
|
|
2016
Q2 | $30K | Hold |
400
| – | – | 0.01% | 289 |
|
|
2016
Q1 | $27K | Hold |
400
| – | – | ﹤0.01% | 301 |
|
|
2015
Q4 | $35K | Hold |
400
| – | – | 0.01% | 286 |
|
|
2015
Q3 | $32K | Hold |
400
| – | – | ﹤0.01% | 287 |
|
|
2015
Q2 | $36K | Hold |
400
| – | – | ﹤0.01% | 338 |
|
|
2015
Q1 | $35K | Hold |
400
| – | – | ﹤0.01% | 356 |
|
|
2014
Q4 | $34K | Hold |
400
| – | – | ﹤0.01% | 354 |
|
|
2014
Q3 | $28K | Buy |
+400
| New | +$28K | ﹤0.01% | 335 |
|