GAM Systematic’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.91M | Buy |
30,182
+1,241
| +4% | +$78.6K | 0.27% | 116 |
|
|
2017
Q2 | $1.85M | Buy |
28,941
+13,467
| +87% | +$860K | 0.27% | 127 |
|
|
2017
Q1 | $1.02M | Buy |
15,474
+6,130
| +66% | +$404K | 0.2% | 200 |
|
|
2016
Q4 | $643K | Sell |
9,344
-7,380
| -44% | -$508K | 0.15% | 275 |
|
|
2016
Q3 | $1.18M | Buy |
16,724
+1,636
| +11% | +$115K | 0.25% | 136 |
|
|
2016
Q2 | $1.14M | Buy |
15,088
+4,169
| +38% | +$316K | 0.28% | 114 |
|
|
2016
Q1 | $750K | Buy |
10,919
+3,978
| +57% | +$273K | 0.2% | 205 |
|
|
2015
Q4 | $607K | Sell |
6,941
-3,188
| -31% | -$279K | 0.17% | 242 |
|
|
2015
Q3 | $820K | Sell |
10,129
-14,929
| -60% | -$1.21M | 0.19% | 217 |
|
|
2015
Q2 | $2.23M | Sell |
25,058
-547
| -2% | -$48.7K | 0.28% | 148 |
|
|
2015
Q1 | $2.22M | Buy |
25,605
+21,866
| +585% | +$1.9M | 0.31% | 134 |
|
|
2014
Q4 | $317K | Buy |
+3,739
| New | +$317K | 0.06% | 311 |
|