K2 Principal Fund’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 |
-95,000
| Closed | -$9.03M | – | 325 |
|
|
2018
Q3 | $9.03M | Buy |
95,000
+29,187
| +44% | +$2.77M | 0.87% | 13 |
|
|
2018
Q2 | $5.08M | Hold |
65,813
| – | – | 0.39% | 51 |
|
|
2018
Q1 | $4.55M | Buy |
+65,813
| New | +$4.55M | 0.26% | 58 |
|
|
2017
Q1 | – | Sell |
-10,679
| Closed | -$735K | – | 302 |
|
|
2016
Q4 | $735K | Buy |
+10,679
| New | +$735K | 0.07% | 101 |
|
|
2016
Q3 | – | Sell |
-43,734
| Closed | -$3.32M | – | 249 |
|
|
2016
Q2 | $3.32M | Buy |
+43,734
| New | +$3.32M | 0.44% | 41 |
|