Elkfork Partners’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 |
-538,582
| Closed | -$51.2M | – | 1089 |
|
|
2018
Q3 | $51.2M | Sell |
538,582
-33,154
| -6% | -$3.15M | 1.22% | 14 |
|
|
2018
Q2 | $44.1M | Sell |
571,736
-23,716
| -4% | -$1.83M | 1.14% | 17 |
|
|
2018
Q1 | $41.1M | Sell |
595,452
-251,856
| -30% | -$17.4M | 1.11% | 18 |
|
|
2017
Q4 | $63.2M | Sell |
847,308
-29,854
| -3% | -$2.23M | 1.71% | 11 |
|
|
2017
Q3 | $55.5M | Buy |
877,162
+2,618
| +0.3% | +$166K | 1.61% | 10 |
|
|
2017
Q2 | $55.8M | Buy |
874,544
+1,782
| +0.2% | +$114K | 1.68% | 11 |
|
|
2017
Q1 | $57.5M | Sell |
872,762
-183,700
| -17% | -$12.1M | 1.77% | 10 |
|
|
2016
Q4 | $72.7M | Buy |
+1,056,462
| New | +$72.7M | 2.39% | 6 |
|