Condor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-17,940
| Closed | -$1.23M | – | 185 |
|
|
2016
Q4 | $1.23M | Sell |
17,940
-237
| -1% | -$16.3K | 0.27% | 91 |
|
|
2016
Q3 | $1.28M | Sell |
18,177
-77
| -0.4% | -$5.43K | 0.3% | 84 |
|
|
2016
Q2 | $1.38M | Sell |
18,254
-220
| -1% | -$16.7K | 0.33% | 77 |
|
|
2016
Q1 | $1.27M | Sell |
18,474
-91
| -0.5% | -$6.25K | 0.31% | 83 |
|
|
2015
Q4 | $1.62M | Sell |
18,565
-195
| -1% | -$17K | 0.4% | 62 |
|
|
2015
Q3 | $1.52M | Buy |
18,760
+283
| +2% | +$22.9K | 0.4% | 65 |
|
|
2015
Q2 | $1.64M | Buy |
18,477
+62
| +0.3% | +$5.51K | 0.39% | 67 |
|
|
2015
Q1 | $1.6M | Buy |
18,415
+143
| +0.8% | +$12.4K | 0.38% | 71 |
|
|
2014
Q4 | $1.55M | Sell |
18,272
-415
| -2% | -$35.1K | 0.42% | 66 |
|
|
2014
Q3 | $1.32M | Sell |
18,687
-11
| -0.1% | -$777 | 0.37% | 82 |
|
|
2014
Q2 | $1.3M | Buy |
18,698
+221
| +1% | +$15.3K | 0.36% | 87 |
|
|
2014
Q1 | $1.39M | Sell |
18,477
-187
| -1% | -$14K | 0.42% | 73 |
|
|
2013
Q4 | $1.31M | Sell |
18,664
-681
| -4% | -$47.8K | 0.41% | 78 |
|
|
2013
Q3 | $1.2M | Sell |
19,345
-407
| -2% | -$25.2K | 0.41% | 83 |
|
|
2013
Q2 | $1.22M | Buy |
+19,752
| New | +$1.22M | 0.46% | 74 |
|