Group One Trading’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 |
-53,248
| Closed | -$5.06M | – | 2455 |
|
|
2018
Q3 | $5.06M | Buy |
53,248
+10,932
| +26% | +$1.04M | 0.04% | 75 |
|
|
2018
Q2 | $3.27M | Buy |
42,316
+19,159
| +83% | +$1.48M | 0.03% | 100 |
|
|
2018
Q1 | $1.6M | Buy |
23,157
+23,117
| +57,793% | +$1.6M | 0.02% | 185 |
|
|
2017
Q4 | $3K | Sell |
40
-8,801
| -100% | -$660K | ﹤0.01% | 1279 |
|
|
2017
Q3 | $560K | Buy |
+8,841
| New | +$560K | 0.01% | 412 |
|
|
2017
Q2 | – | Sell |
-15,056
| Closed | -$992K | – | 2149 |
|
|
2017
Q1 | $992K | Sell |
15,056
-1,370
| -8% | -$90.3K | 0.01% | 237 |
|
|
2016
Q4 | $1.13M | Buy |
16,426
+3,176
| +24% | +$218K | 0.01% | 236 |
|
|
2016
Q3 | $935K | Buy |
13,250
+6,487
| +96% | +$458K | 0.01% | 222 |
|
|
2016
Q2 | $513K | Sell |
6,763
-20,846
| -76% | -$1.58M | 0.01% | 287 |
|
|
2016
Q1 | $1.9M | Buy |
27,609
+27,078
| +5,099% | +$1.86M | 0.03% | 109 |
|
|
2015
Q4 | $46K | Buy |
+531
| New | +$46K | ﹤0.01% | 878 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2117 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2091 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2081 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1885 |
|