Howard Hughes Medical Institute’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 | – | Sell |
-29,086
| Closed | -$1.86M | – | 147 |
|
|
2017
Q2 | $1.86M | Buy |
29,086
+3,243
| +13% | +$207K | 0.34% | 54 |
|
|
2017
Q1 | $1.7M | Sell |
25,843
-1,138
| -4% | -$75K | 0.31% | 62 |
|
|
2016
Q4 | $1.86M | Sell |
26,981
-1,494
| -5% | -$103K | 0.42% | 53 |
|
|
2016
Q3 | $2.01M | Buy |
28,475
+1,571
| +6% | +$111K | 0.52% | 50 |
|
|
2016
Q2 | $2.04M | Buy |
26,904
+7,141
| +36% | +$541K | 0.68% | 50 |
|
|
2016
Q1 | $1.36M | Buy |
19,763
+1,636
| +9% | +$112K | 0.3% | 56 |
|
|
2015
Q4 | $1.58M | Sell |
18,127
-183
| -1% | -$16K | 0.24% | 57 |
|
|
2015
Q3 | $1.48M | Sell |
18,310
-1,060
| -5% | -$85.8K | 0.28% | 50 |
|
|
2015
Q2 | $1.72M | Sell |
19,370
-1,680
| -8% | -$149K | 0.37% | 53 |
|
|
2015
Q1 | $1.83M | Buy |
21,050
+6,320
| +43% | +$549K | 0.25% | 54 |
|
|
2014
Q4 | $1.25M | Buy |
14,730
+944
| +7% | +$79.9K | 0.33% | 56 |
|
|
2014
Q3 | $974K | Buy |
13,786
+6,220
| +82% | +$439K | 0.22% | 56 |
|
|
2014
Q2 | $525K | Buy |
7,566
+286
| +4% | +$19.8K | 0.09% | 54 |
|
|
2014
Q1 | $547K | Sell |
7,280
-138
| -2% | -$10.4K | 0.08% | 48 |
|
|
2013
Q4 | $521K | Buy |
7,418
+348
| +5% | +$24.4K | 0.08% | 54 |
|
|
2013
Q3 | $437K | Buy |
7,070
+323
| +5% | +$20K | 0.07% | 60 |
|
|
2013
Q2 | $417K | Buy |
+6,747
| New | +$417K | 0.14% | 63 |
|