Gabelli Funds’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 |
-322,805
| Closed | -$30.7M | – | 1165 |
|
|
2018
Q3 | $30.7M | Buy |
322,805
+222,805
| +223% | +$21.2M | 0.18% | 179 |
|
|
2018
Q2 | $7.72M | Sell |
100,000
-3,000
| -3% | -$232K | 0.05% | 437 |
|
|
2018
Q1 | $7.12M | Sell |
103,000
-4,000
| -4% | -$276K | 0.04% | 452 |
|
|
2017
Q4 | $7.99M | Sell |
107,000
-4,000
| -4% | -$299K | 0.05% | 442 |
|
|
2017
Q3 | $7.03M | Sell |
111,000
-4,000
| -3% | -$253K | 0.04% | 478 |
|
|
2017
Q2 | $7.34M | Hold |
115,000
| – | – | 0.04% | 458 |
|
|
2017
Q1 | $7.58M | Buy |
115,000
+4,900
| +4% | +$323K | 0.04% | 453 |
|
|
2016
Q4 | $8.24M | Buy |
110,100
+50,100
| +84% | +$3.75M | 0.05% | 425 |
|
|
2016
Q3 | $4.23M | Sell |
60,000
-24,000
| -29% | -$1.69M | 0.03% | 599 |
|
|
2016
Q2 | $6.37M | Sell |
84,000
-5,000
| -6% | -$379K | 0.04% | 486 |
|
|
2016
Q1 | $6.11M | Sell |
89,000
-15,000
| -14% | -$1.03M | 0.04% | 486 |
|
|
2015
Q4 | $9.09M | Hold |
104,000
| – | – | 0.06% | 406 |
|
|
2015
Q3 | $8.42M | Hold |
104,000
| – | – | 0.05% | 432 |
|
|
2015
Q2 | $9.25M | Sell |
104,000
-60,000
| -37% | -$5.34M | 0.05% | 440 |
|
|
2015
Q1 | $14.2M | Sell |
164,000
-30,000
| -15% | -$2.6M | 0.07% | 352 |
|
|
2014
Q4 | $16.4M | Sell |
194,000
-20,000
| -9% | -$1.69M | 0.08% | 322 |
|
|
2014
Q3 | $15.1M | Sell |
214,000
-235,500
| -52% | -$16.6M | 0.08% | 335 |
|
|
2014
Q2 | $31.2M | Sell |
449,500
-163,000
| -27% | -$11.3M | 0.15% | 196 |
|
|
2014
Q1 | $46M | Buy |
612,500
+30,058
| +5% | +$2.26M | 0.24% | 128 |
|
|
2013
Q4 | $40.9M | Buy |
582,442
+53,042
| +10% | +$3.73M | 0.22% | 141 |
|
|
2013
Q3 | $32.7M | Buy |
529,400
+179,400
| +51% | +$11.1M | 0.19% | 163 |
|
|
2013
Q2 | $21.6M | Buy |
+350,000
| New | +$21.6M | 0.13% | 233 |
|