Jacobs Levy Equity Management’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 | – | Sell |
-53,330
| Closed | -$3.98M | – | 1117 |
|
|
2017
Q4 | $3.98M | Sell |
53,330
-173,800
| -77% | -$13M | 0.07% | 316 |
|
|
2017
Q3 | $14.4M | Sell |
227,130
-6,320
| -3% | -$400K | 0.28% | 115 |
|
|
2017
Q2 | $14.9M | Sell |
233,450
-238,599
| -51% | -$15.2M | 0.32% | 98 |
|
|
2017
Q1 | $31.1M | Sell |
472,049
-30,950
| -6% | -$2.04M | 0.63% | 21 |
|
|
2016
Q4 | $34.6M | Buy |
+502,999
| New | +$34.6M | 0.67% | 20 |
|
|
2016
Q2 | – | Sell |
-119,410
| Closed | -$8.2M | – | 1282 |
|
|
2016
Q1 | $8.2M | Buy |
119,410
+92,640
| +346% | +$6.36M | 0.17% | 169 |
|
|
2015
Q4 | $2.34M | Buy |
+26,770
| New | +$2.34M | 0.05% | 315 |
|
|
2015
Q2 | – | Sell |
-120,000
| Closed | -$10.4M | – | 893 |
|
|
2015
Q1 | $10.4M | Buy |
+120,000
| New | +$10.4M | 0.18% | 161 |
|
|
2014
Q4 | – | Sell |
-31,850
| Closed | -$2.25M | – | 961 |
|
|
2014
Q3 | $2.25M | Buy |
+31,850
| New | +$2.25M | 0.04% | 371 |
|
|
2013
Q3 | – | Sell |
-33,870
| Closed | -$2.09M | – | 1060 |
|
|
2013
Q2 | $2.09M | Buy |
+33,870
| New | +$2.09M | 0.04% | 409 |
|