Integral Derivatives’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
Q1 | – | Hold |
0
| – | – | – | 608 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 694 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 680 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 682 |
|
|
2016
Q3 | – | Sell |
-13,101
| Closed | -$993K | – | 629 |
|
|
2016
Q2 | $993K | Buy |
13,101
+6,664
| +104% | +$505K | 0.02% | 61 |
|
|
2016
Q1 | $442K | Buy |
6,437
+3,160
| +96% | +$217K | 0.01% | 104 |
|
|
2015
Q4 | $286K | Sell |
3,277
-6,400
| -66% | -$559K | 0.01% | 168 |
|
|
2015
Q3 | $783K | Buy |
9,677
+7,328
| +312% | +$593K | 0.02% | 115 |
|
|
2015
Q2 | $209K | Buy |
+2,349
| New | +$209K | 0.01% | 218 |
|
|
2015
Q1 | – | Sell |
-13,513
| Closed | -$1.14M | – | 712 |
|
|
2014
Q4 | $1.14M | Buy |
13,513
+1,600
| +13% | +$135K | 0.02% | 114 |
|
|
2014
Q3 | $841K | Buy |
11,913
+2,150
| +22% | +$152K | 0.02% | 156 |
|
|
2014
Q2 | $677K | Buy |
+9,763
| New | +$677K | 0.01% | 165 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 754 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 672 |
|