ECM
ESRX
Endurant Capital Management’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,305
| Closed | -$789K | – | 81 |
|
|
2018
Q3 | $789K | Sell |
8,305
-14,985
| -64% | -$1.42M | 0.35% | 53 |
|
|
2018
Q2 | $1.8M | Sell |
23,290
-31,500
| -57% | -$2.43M | 0.78% | 35 |
|
|
2018
Q1 | $3.79M | Sell |
54,790
-19,900
| -27% | -$1.37M | 1.41% | 24 |
|
|
2017
Q4 | $5.58M | Sell |
74,690
-49,100
| -40% | -$3.66M | 1.7% | 24 |
|
|
2017
Q3 | $7.84M | Sell |
123,790
-5,700
| -4% | -$361K | 2.37% | 14 |
|
|
2017
Q2 | $8.27M | Buy |
129,490
+11,463
| +10% | +$732K | 2.34% | 18 |
|
|
2017
Q1 | $7.78M | Buy |
118,027
+21,900
| +23% | +$1.44M | 2.5% | 12 |
|
|
2016
Q4 | $6.61M | Buy |
96,127
+19,300
| +25% | +$1.33M | 2.73% | 12 |
|
|
2016
Q3 | $5.42M | Buy |
76,827
+49,100
| +177% | +$3.46M | 2.01% | 19 |
|
|
2016
Q2 | $2.1M | Sell |
27,727
-24,400
| -47% | -$1.85M | 0.7% | 41 |
|
|
2016
Q1 | $3.58M | Sell |
52,127
-27,600
| -35% | -$1.9M | 1.16% | 34 |
|
|
2015
Q4 | $6.97M | Buy |
79,727
+3,540
| +5% | +$309K | 2.33% | 15 |
|
|
2015
Q3 | $6.17M | Buy |
76,187
+29,487
| +63% | +$2.39M | 2.06% | 16 |
|
|
2015
Q2 | $4.15M | Sell |
46,700
-22,500
| -33% | -$2M | 1.23% | 28 |
|
|
2015
Q1 | $6M | Buy |
+69,200
| New | +$6M | 1.98% | 15 |
|