GAM Holding’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 |
-92,260
| Closed | -$8.77M | – | 936 |
|
|
2018
Q3 | $8.77M | Buy |
92,260
+19,884
| +27% | +$1.89M | 0.32% | 81 |
|
|
2018
Q2 | $5.59M | Buy |
72,376
+44,432
| +159% | +$3.43M | 0.19% | 138 |
|
|
2018
Q1 | $1.93M | Sell |
27,944
-45,551
| -62% | -$3.15M | 0.07% | 294 |
|
|
2017
Q4 | $5.49M | Buy |
73,495
+37,635
| +105% | +$2.81M | 0.17% | 158 |
|
|
2017
Q3 | $2.27M | Sell |
35,860
-2,240
| -6% | -$142K | 0.1% | 244 |
|
|
2017
Q2 | $2.43M | Sell |
38,100
-65,135
| -63% | -$4.16M | 0.04% | 471 |
|
|
2017
Q1 | $6.8M | Buy |
103,235
+12,163
| +13% | +$802K | 0.11% | 229 |
|
|
2016
Q4 | $6.27M | Sell |
91,072
-33,087
| -27% | -$2.28M | 0.11% | 223 |
|
|
2016
Q3 | $8.76M | Sell |
124,159
-145,153
| -54% | -$10.2M | 0.15% | 159 |
|
|
2016
Q2 | $20.4M | Buy |
269,312
+14,312
| +6% | +$1.08M | 0.32% | 70 |
|
|
2016
Q1 | $17.5M | Buy |
255,000
+41,491
| +19% | +$2.85M | 0.29% | 94 |
|
|
2015
Q4 | $18.7M | Sell |
213,509
-29,870
| -12% | -$2.61M | 0.29% | 88 |
|
|
2015
Q3 | $19.7M | Sell |
243,379
-12,813
| -5% | -$1.04M | 0.34% | 73 |
|
|
2015
Q2 | $22.8M | Sell |
256,192
-31,500
| -11% | -$2.8M | 0.33% | 79 |
|
|
2015
Q1 | $25M | Buy |
287,692
+23,555
| +9% | +$2.04M | 0.37% | 63 |
|
|
2014
Q4 | $22.4M | Buy |
264,137
+9,023
| +4% | +$764K | 0.33% | 76 |
|
|
2014
Q3 | $18M | Buy |
255,114
+15,485
| +6% | +$1.09M | 0.26% | 106 |
|
|
2014
Q2 | $16.6M | Buy |
239,629
+141,160
| +143% | +$9.79M | 0.25% | 111 |
|
|
2014
Q1 | $7.39M | Sell |
98,469
-1,984
| -2% | -$149K | 0.12% | 206 |
|
|
2013
Q4 | $7.06M | Sell |
100,453
-400
| -0.4% | -$28.1K | 0.12% | 194 |
|
|
2013
Q3 | $6.23M | Sell |
100,853
-30,339
| -23% | -$1.87M | 0.12% | 208 |
|
|
2013
Q2 | $8.09M | Buy |
+131,192
| New | +$8.09M | 0.18% | 165 |
|