Cowen Inc’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 |
-197,987
| Closed | -$18.8M | – | 449 |
|
|
2018
Q3 | $18.8M | Sell |
197,987
-8,118
| -4% | -$771K | 1.72% | 11 |
|
|
2018
Q2 | $15.9K | Sell |
206,105
-1,601,986
| -89% | -$124K | 0.68% | 16 |
|
|
2018
Q1 | $125M | Buy |
+1,808,091
| New | +$125M | 0.19% | 4 |
|
|
2015
Q3 | – | Sell |
-2,399
| Closed | -$213K | – | 408 |
|
|
2015
Q2 | $213K | Hold |
2,399
| – | – | 0.01% | 311 |
|
|
2015
Q1 | $208K | Buy |
+2,399
| New | +$208K | 0.02% | 309 |
|
|
2014
Q4 | – | Sell |
-5,000
| Closed | -$353K | – | 273 |
|
|
2014
Q3 | $353K | Buy |
+5,000
| New | +$353K | 0.04% | 167 |
|