Jupiter Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-407,380
| Closed | -$25.8M | – | 465 |
|
|
2017
Q3 | $25.8M | Sell |
407,380
-1,724,334
| -81% | -$109M | 0.27% | 100 |
|
|
2017
Q2 | $136M | Sell |
2,131,714
-25,496
| -1% | -$1.63M | 1.65% | 13 |
|
|
2017
Q1 | $142M | Buy |
2,157,210
+1,632,801
| +311% | +$108M | 2.01% | 7 |
|
|
2016
Q4 | $36.1M | Sell |
524,409
-132,410
| -20% | -$9.11M | 0.62% | 54 |
|
|
2016
Q3 | $46.3M | Sell |
656,819
-418,310
| -39% | -$29.5M | 0.8% | 47 |
|
|
2016
Q2 | $81.5M | Buy |
1,075,129
+158,611
| +17% | +$12M | 1.53% | 13 |
|
|
2016
Q1 | $63M | Buy |
+916,518
| New | +$63M | 1.29% | 12 |
|
|
2014
Q3 | – | Sell |
-2,510
| Closed | -$174K | – | 421 |
|
|
2014
Q2 | $174K | Buy |
+2,510
| New | +$174K | 0.01% | 304 |
|