Dynamic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-24,795
| Closed | -$2.36M | – | 131 |
|
|
2018
Q3 | $2.36M | Buy |
24,795
+20,364
| +460% | +$1.93M | 3.17% | 7 |
|
|
2018
Q2 | $342K | Sell |
4,431
-5,132
| -54% | -$396K | 0.55% | 49 |
|
|
2018
Q1 | $661K | Buy |
+9,563
| New | +$661K | 1.64% | 17 |
|
|
2016
Q3 | – | Sell |
-15,800
| Closed | -$1.2M | – | 493 |
|
|
2016
Q2 | $1.2M | Buy |
15,800
+1,129
| +8% | +$85.6K | 0.14% | 240 |
|
|
2016
Q1 | $1.01M | Buy |
14,671
+9,813
| +202% | +$674K | 0.38% | 59 |
|
|
2015
Q4 | $425K | Sell |
4,858
-170
| -3% | -$14.9K | 0.2% | 176 |
|
|
2015
Q3 | $407K | Buy |
+5,028
| New | +$407K | 0.11% | 260 |
|
|
2014
Q2 | – | Sell |
-11,041
| Closed | -$829K | – | 526 |
|
|
2014
Q1 | $829K | Buy |
+11,041
| New | +$829K | 0.27% | 114 |
|
|
2013
Q4 | – | Sell |
-8,063
| Closed | -$498K | – | 532 |
|
|
2013
Q3 | $498K | Buy |
+8,063
| New | +$498K | 0.11% | 304 |
|