Clinton Group’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 |
-60,720
| Closed | -$4.53M | – | 549 |
|
|
2017
Q4 | $4.53M | Buy |
+60,720
| New | +$4.53M | 0.4% | 81 |
|
|
2017
Q2 | – | Sell |
-10,484
| Closed | -$691K | – | 1007 |
|
|
2017
Q1 | $691K | Sell |
10,484
-58,319
| -85% | -$3.84M | 0.04% | 537 |
|
|
2016
Q4 | $4.73M | Buy |
68,803
+53,173
| +340% | +$3.66M | 0.28% | 110 |
|
|
2016
Q3 | $1.1M | Buy |
15,630
+7,016
| +81% | +$495K | 0.05% | 440 |
|
|
2016
Q2 | $653K | Sell |
8,614
-194,716
| -96% | -$14.8M | 0.03% | 592 |
|
|
2016
Q1 | $14M | Buy |
203,330
+174,905
| +615% | +$12M | 0.84% | 6 |
|
|
2015
Q4 | $2.49M | Buy |
28,425
+15,453
| +119% | +$1.35M | 0.2% | 160 |
|
|
2015
Q3 | $1.05M | Buy |
+12,972
| New | +$1.05M | 0.1% | 289 |
|
|
2014
Q2 | – | Sell |
-13,148
| Closed | -$987K | – | 470 |
|
|
2014
Q1 | $987K | Buy |
+13,148
| New | +$987K | 0.37% | 52 |
|
|
2013
Q4 | – | Sell |
-12,003
| Closed | -$742K | – | 449 |
|
|
2013
Q3 | $742K | Buy |
12,003
+3,279
| +38% | +$203K | 0.23% | 114 |
|
|
2013
Q2 | $539K | Buy |
+8,724
| New | +$539K | 0.18% | 127 |
|