Element 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 |
-34,937
| Closed | -$3.32M | – | 1038 |
|
|
2018
Q3 | $3.32M | Sell |
34,937
-2,877
| -8% | -$273K | 0.07% | 220 |
|
|
2018
Q2 | $2.92M | Buy |
37,814
+19,741
| +109% | +$1.52M | 0.08% | 103 |
|
|
2018
Q1 | $1.25M | Sell |
18,073
-322,452
| -95% | -$22.3M | 0.03% | 178 |
|
|
2017
Q4 | $25.4M | Buy |
+340,525
| New | +$25.4M | 0.52% | 55 |
|
|
2016
Q3 | – | Sell |
-45,059
| Closed | -$3.42M | – | 201 |
|
|
2016
Q2 | $3.42M | Sell |
45,059
-2,155
| -5% | -$163K | 0.52% | 33 |
|
|
2016
Q1 | $3.24M | Buy |
+47,214
| New | +$3.24M | 0.48% | 37 |
|