HighVista Strategies’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 |
-57,000
| Closed | -$5.42M | – | 161 |
|
|
2018
Q3 | $5.42M | Sell |
57,000
-4,300
| -7% | -$409K | 2.53% | 7 |
|
|
2018
Q2 | $4.73M | Sell |
61,300
-600
| -1% | -$46.3K | 2.14% | 12 |
|
|
2018
Q1 | $4.28M | Buy |
+61,900
| New | +$4.28M | 1.82% | 14 |
|
|
2017
Q1 | – | Sell |
-12,000
| Closed | -$825K | – | 197 |
|
|
2016
Q4 | $825K | Buy |
+12,000
| New | +$825K | 0.16% | 145 |
|
|
2016
Q1 | – | Sell |
-26,873
| Closed | -$2.35M | – | 231 |
|
|
2015
Q4 | $2.35M | Sell |
26,873
-22,118
| -45% | -$1.93M | 0.44% | 44 |
|
|
2015
Q3 | $3.97M | Sell |
48,991
-7,012
| -13% | -$568K | 0.75% | 53 |
|
|
2015
Q2 | $4.98M | Buy |
56,003
+1,328
| +2% | +$118K | 0.85% | 40 |
|
|
2015
Q1 | $4.74M | Sell |
54,675
-8,467
| -13% | -$735K | 0.76% | 46 |
|
|
2014
Q4 | $5.35M | Sell |
63,142
-2,009
| -3% | -$170K | 0.7% | 34 |
|
|
2014
Q3 | $4.6M | Sell |
65,151
-4,664
| -7% | -$329K | 0.62% | 58 |
|
|
2014
Q2 | $4.84M | Buy |
69,815
+6,239
| +10% | +$433K | 0.69% | 66 |
|
|
2014
Q1 | $4.26M | Sell |
63,576
-93,004
| -59% | -$6.23M | 0.57% | 72 |
|
|
2013
Q4 | $11M | Buy |
156,580
+30,001
| +24% | +$2.11M | 1.98% | 14 |
|
|
2013
Q3 | $7.82M | Sell |
126,579
-5,686
| -4% | -$351K | 1.54% | 38 |
|
|
2013
Q2 | $8.17M | Buy |
+132,265
| New | +$8.17M | 1.96% | 27 |
|