GSA Capital Partners’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
Q2 | – | Sell |
-5,951
| Closed | -$411K | – | 2077 |
|
|
2018
Q1 | $411K | Sell |
5,951
-2,486
| -29% | -$172K | 0.02% | 1162 |
|
|
2017
Q4 | $630K | Buy |
8,437
+5,018
| +147% | +$375K | 0.04% | 827 |
|
|
2017
Q3 | $216K | Sell |
3,419
-9,128
| -73% | -$577K | 0.01% | 1422 |
|
|
2017
Q2 | $801K | Buy |
+12,547
| New | +$801K | 0.05% | 719 |
|
|
2017
Q1 | – | Sell |
-90,332
| Closed | -$6.21M | – | 2140 |
|
|
2016
Q4 | $6.21M | Buy |
90,332
+76,075
| +534% | +$5.23M | 0.37% | 8 |
|
|
2016
Q3 | $1.01M | Buy |
14,257
+11,024
| +341% | +$778K | 0.05% | 608 |
|
|
2016
Q2 | $245K | Sell |
3,233
-21,269
| -87% | -$1.61M | 0.01% | 1486 |
|
|
2016
Q1 | $1.68M | Buy |
24,502
+4,330
| +21% | +$297K | 0.11% | 260 |
|
|
2015
Q4 | $1.76M | Buy |
20,172
+13,248
| +191% | +$1.16M | 0.09% | 309 |
|
|
2015
Q3 | $561K | Sell |
6,924
-3,980
| -37% | -$322K | 0.03% | 1060 |
|
|
2015
Q2 | $970K | Sell |
10,904
-26,354
| -71% | -$2.34M | 0.04% | 929 |
|
|
2015
Q1 | $3.23M | Buy |
+37,258
| New | +$3.23M | 0.13% | 131 |
|
|
2014
Q4 | – | Sell |
-108,298
| Closed | -$7.65M | – | 2009 |
|
|
2014
Q3 | $7.65M | Sell |
108,298
-4,375
| -4% | -$309K | 0.4% | 32 |
|
|
2014
Q2 | $7.81M | Buy |
112,673
+34,524
| +44% | +$2.39M | 0.35% | 27 |
|
|
2014
Q1 | $5.87M | Buy |
78,149
+71,112
| +1,011% | +$5.34M | 0.42% | 29 |
|
|
2013
Q4 | $494K | Sell |
7,037
-40,320
| -85% | -$2.83M | 0.04% | 854 |
|
|
2013
Q3 | $2.93M | Buy |
+47,357
| New | +$2.93M | 0.23% | 66 |
|