Cullinan Associates’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 |
-46,590
| Closed | -$3.48M | – | 191 |
|
|
2017
Q4 | $3.48M | Sell |
46,590
-8,400
| -15% | -$627K | 0.26% | 98 |
|
|
2017
Q3 | $3.48M | Sell |
54,990
-2,050
| -4% | -$130K | 0.27% | 97 |
|
|
2017
Q2 | $3.64M | Sell |
57,040
-1,285
| -2% | -$82K | 0.28% | 88 |
|
|
2017
Q1 | $3.84M | Sell |
58,325
-2,300
| -4% | -$152K | 0.31% | 85 |
|
|
2016
Q4 | $4.17M | Sell |
60,625
-5,355
| -8% | -$368K | 0.36% | 79 |
|
|
2016
Q3 | $4.65M | Hold |
65,980
| – | – | 0.4% | 73 |
|
|
2016
Q2 | $5M | Buy |
65,980
+200
| +0.3% | +$15.2K | 0.41% | 69 |
|
|
2016
Q1 | $4.52M | Hold |
65,780
| – | – | 0.39% | 72 |
|
|
2015
Q4 | $5.75M | Buy |
65,780
+1,240
| +2% | +$108K | 0.5% | 51 |
|
|
2015
Q3 | $5.23M | Buy |
64,540
+3,909
| +6% | +$316K | 0.48% | 52 |
|
|
2015
Q2 | $5.39M | Buy |
60,631
+18,050
| +42% | +$1.61M | 0.44% | 55 |
|
|
2015
Q1 | $3.7M | Buy |
+42,581
| New | +$3.7M | 0.29% | 74 |
|