Ellington Management Group’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 |
-11,000
| Closed | -$821K | – | 1101 |
|
|
2017
Q4 | $821K | Buy |
11,000
+6,000
| +120% | +$448K | 0.13% | 114 |
|
|
2017
Q3 | $317K | Buy |
+5,000
| New | +$317K | 0.05% | 357 |
|
|
2017
Q1 | – | Sell |
-6,600
| Closed | -$454K | – | 948 |
|
|
2016
Q4 | $454K | Buy |
+6,600
| New | +$454K | 0.07% | 220 |
|
|
2016
Q2 | – | Sell |
-8,800
| Closed | -$604K | – | 583 |
|
|
2016
Q1 | $604K | Buy |
+8,800
| New | +$604K | 0.26% | 108 |
|
|
2015
Q2 | – | Sell |
-2,800
| Closed | -$243K | – | 1001 |
|
|
2015
Q1 | $243K | Buy |
+2,800
| New | +$243K | 0.05% | 535 |
|
|
2014
Q2 | – | Sell |
-9,400
| Closed | -$706K | – | 752 |
|
|
2014
Q1 | $706K | Buy |
+9,400
| New | +$706K | 0.21% | 119 |
|
|
2013
Q4 | – | Sell |
-14,900
| Closed | -$921K | – | 893 |
|
|
2013
Q3 | $921K | Buy |
+14,900
| New | +$921K | 0.17% | 133 |
|