Convergence Investment Partners’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 |
-2,298
| Closed | -$218K | – | 405 |
|
|
2018
Q3 | $218K | Buy |
+2,298
| New | +$218K | 0.04% | 298 |
|
|
2018
Q2 | – | Sell |
-51,114
| Closed | -$3.53M | – | 1045 |
|
|
2018
Q1 | $3.53M | Sell |
51,114
-2,412
| -5% | -$167K | 0.46% | 76 |
|
|
2017
Q4 | $4M | Buy |
53,526
+3,502
| +7% | +$261K | 0.54% | 53 |
|
|
2017
Q3 | $3.17M | Buy |
50,024
+7,583
| +18% | +$480K | 0.45% | 72 |
|
|
2017
Q2 | $2.71M | Buy |
42,441
+5,218
| +14% | +$333K | 0.4% | 86 |
|
|
2017
Q1 | $2.45M | Buy |
37,223
+497
| +1% | +$32.8K | 0.34% | 111 |
|
|
2016
Q4 | $2.53M | Buy |
36,726
+15,438
| +73% | +$1.06M | 0.35% | 108 |
|
|
2016
Q3 | $1.5M | Sell |
21,288
-23,596
| -53% | -$1.66M | 0.22% | 173 |
|
|
2016
Q2 | $3.4M | Sell |
44,884
-7,937
| -15% | -$602K | 0.47% | 74 |
|
|
2016
Q1 | $3.63M | Buy |
52,821
+4,024
| +8% | +$276K | 0.43% | 86 |
|
|
2015
Q4 | $4.27M | Buy |
+48,797
| New | +$4.27M | 0.48% | 71 |
|
|
2015
Q3 | – | Sell |
-58,539
| Closed | -$5.21M | – | 444 |
|
|
2015
Q2 | $5.21M | Buy |
58,539
+56,025
| +2,229% | +$4.98M | 0.51% | 46 |
|
|
2015
Q1 | $218K | Sell |
2,514
-1
| -0% | -$87 | 0.03% | 342 |
|
|
2014
Q4 | $213K | Buy |
+2,515
| New | +$213K | 0.03% | 332 |
|
|
2014
Q2 | – | Sell |
-34,001
| Closed | -$2.55M | – | 449 |
|
|
2014
Q1 | $2.55M | Buy |
+34,001
| New | +$2.55M | 0.39% | 85 |
|