Fort LP’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 |
-165,874
| Closed | -$15.8M | – | 519 |
|
|
2018
Q3 | $15.8M | Buy |
165,874
+3,150
| +2% | +$299K | 3.52% | 3 |
|
|
2018
Q2 | $12.6M | Sell |
162,724
-12,191
| -7% | -$941K | 2.97% | 13 |
|
|
2018
Q1 | $12.1M | Sell |
174,915
-5,343
| -3% | -$369K | 2.91% | 14 |
|
|
2017
Q4 | $13.5M | Sell |
180,258
-29,832
| -14% | -$2.23M | 3.16% | 13 |
|
|
2017
Q3 | $13.3M | Sell |
210,090
-85,010
| -29% | -$5.38M | 3.27% | 14 |
|
|
2017
Q2 | $18.8M | Buy |
295,100
+39,726
| +16% | +$2.54M | 4.7% | 9 |
|
|
2017
Q1 | $16.8M | Buy |
255,374
+80,542
| +46% | +$5.31M | 4.45% | 9 |
|
|
2016
Q4 | $12M | Buy |
174,832
+82,608
| +90% | +$5.68M | 3.39% | 9 |
|
|
2016
Q3 | $6.51M | Buy |
92,224
+73,690
| +398% | +$5.2M | 2.24% | 13 |
|
|
2016
Q2 | $1.41M | Buy |
18,534
+12,792
| +223% | +$970K | 0.57% | 35 |
|
|
2016
Q1 | $394K | Buy |
+5,742
| New | +$394K | 0.17% | 47 |
|