Crosspoint Capital Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-34,076
| Closed | -$2.89M | – | 935 |
|
|
2015
Q4 | $2.89M | Buy |
34,076
+33,806
| +12,521% | +$2.86M | 0.76% | 33 |
|
|
2015
Q3 | $22K | Buy |
+270
| New | +$22K | 0.03% | 339 |
|
|
2015
Q1 | – | Sell |
-344
| Closed | -$29K | – | 815 |
|
|
2014
Q4 | $29K | Sell |
344
-86
| -20% | -$7.25K | 0.01% | 399 |
|
|
2014
Q3 | $30K | Sell |
430
-434
| -50% | -$30.3K | 0.02% | 271 |
|
|
2014
Q2 | $57K | Sell |
864
-10,435
| -92% | -$688K | 0.02% | 236 |
|
|
2014
Q1 | $848K | Buy |
11,299
+132
| +1% | +$9.91K | 0.34% | 61 |
|
|
2013
Q4 | $845K | Buy |
+11,167
| New | +$845K | 0.28% | 71 |
|