Check Capital Management’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 |
-6,175
| Closed | -$587K | – | 57 |
|
|
2018
Q3 | $587K | Sell |
6,175
-778,901
| -99% | -$74M | 0.03% | 36 |
|
|
2018
Q2 | $60.6M | Sell |
785,076
-8,937
| -1% | -$690K | 3.21% | 5 |
|
|
2018
Q1 | $54.9M | Buy |
794,013
+29,125
| +4% | +$2.01M | 2.92% | 8 |
|
|
2017
Q4 | $57.1M | Buy |
764,888
+47,884
| +7% | +$3.57M | 3.14% | 8 |
|
|
2017
Q3 | $45.4M | Buy |
717,004
+10,925
| +2% | +$692K | 2.71% | 9 |
|
|
2017
Q2 | $45.1M | Buy |
706,079
+31,090
| +5% | +$1.98M | 2.87% | 8 |
|
|
2017
Q1 | $44.5M | Buy |
674,989
+162,230
| +32% | +$10.7M | 3.05% | 9 |
|
|
2016
Q4 | $35.3M | Buy |
512,759
+81,044
| +19% | +$5.58M | 2.69% | 10 |
|
|
2016
Q3 | $30.4M | Buy |
431,715
+23,665
| +6% | +$1.67M | 2.38% | 13 |
|
|
2016
Q2 | $30.9M | Buy |
408,050
+7,170
| +2% | +$543K | 2.52% | 10 |
|
|
2016
Q1 | $27.5M | Buy |
400,880
+6,480
| +2% | +$445K | 2.35% | 12 |
|
|
2015
Q4 | $34.5M | Buy |
394,400
+4,260
| +1% | +$372K | 3.3% | 8 |
|
|
2015
Q3 | $31.6M | Buy |
390,140
+19,630
| +5% | +$1.59M | 3.09% | 8 |
|
|
2015
Q2 | $33M | Buy |
370,510
+363,660
| +5,309% | +$32.3M | 3.1% | 8 |
|
|
2015
Q1 | $594K | Sell |
6,850
-600
| -8% | -$52K | 0.05% | 27 |
|
|
2014
Q4 | $631K | Buy |
7,450
+600
| +9% | +$50.8K | 0.06% | 26 |
|
|
2014
Q3 | $484K | Buy |
+6,850
| New | +$484K | 0.05% | 31 |
|