Lumina Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,000
| Closed | -$705K | – | 59 |
|
|
2016
Q3 | $705K | Hold |
10,000
| – | – | 0.08% | 33 |
|
|
2016
Q2 | $758K | Hold |
10,000
| – | – | 0.06% | 25 |
|
|
2016
Q1 | $687K | Sell |
10,000
-82,400
| -89% | -$5.66M | 0.08% | 28 |
|
|
2015
Q4 | $8.08M | Buy |
+92,400
| New | +$8.08M | 0.69% | 5 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 54 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 60 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 52 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 47 |
|