GLG LLC’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
Q4 | $2.17M | Buy |
+29,000
| New | +$2.17M | 0.16% | 158 |
|
|
2017
Q3 | – | Sell |
-36,103
| Closed | -$2.31M | – | 526 |
|
|
2017
Q2 | $2.31M | Sell |
36,103
-4,196
| -10% | -$268K | 0.14% | 181 |
|
|
2017
Q1 | $2.66M | Buy |
+40,299
| New | +$2.66M | 0.15% | 161 |
|
|
2016
Q4 | – | Sell |
-25,023
| Closed | -$1.77M | – | 549 |
|
|
2016
Q3 | $1.77M | Sell |
25,023
-1,317
| -5% | -$92.9K | 0.13% | 165 |
|
|
2016
Q2 | $2M | Sell |
26,340
-264
| -1% | -$20K | 0.15% | 148 |
|
|
2016
Q1 | $1.83M | Sell |
26,604
-4,778
| -15% | -$328K | 0.11% | 198 |
|
|
2015
Q4 | $2.74M | Buy |
+31,382
| New | +$2.74M | 0.16% | 151 |
|
|
2014
Q3 | – | Sell |
-112,703
| Closed | -$7.81M | – | 671 |
|
|
2014
Q2 | $7.81M | Hold |
112,703
| – | – | 0.23% | 117 |
|
|
2014
Q1 | $8.46M | Buy |
+112,703
| New | +$8.46M | 0.28% | 89 |
|