Marshall Wace North America’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 |
-13,508
| Closed | -$1.28M | – | 1754 |
|
|
2018
Q3 | $1.28M | Sell |
13,508
-380,203
| -97% | -$36.1M | 0.01% | 568 |
|
|
2018
Q2 | $30.4M | Sell |
393,711
-428,136
| -52% | -$33.1M | 0.17% | 137 |
|
|
2018
Q1 | $56.8M | Sell |
821,847
-251,699
| -23% | -$17.4M | 0.28% | 82 |
|
|
2017
Q4 | $80.1M | Buy |
+1,073,546
| New | +$80.1M | 0.44% | 45 |
|
|
2017
Q3 | – | Sell |
-28,645
| Closed | -$1.83M | – | 1656 |
|
|
2017
Q2 | $1.83M | Buy |
+28,645
| New | +$1.83M | 0.01% | 763 |
|
|
2013
Q3 | – | Sell |
-4,308
| Closed | -$266K | – | 747 |
|
|
2013
Q2 | $266K | Buy |
+4,308
| New | +$266K | 0.02% | 372 |
|