Martingale Asset 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
Q4 | – | Sell |
-206,801
| Closed | -$19.7M | – | 1060 |
|
|
2018
Q3 | $19.7M | Sell |
206,801
-29,036
| -12% | -$2.76M | 0.23% | 133 |
|
|
2018
Q2 | $18.2M | Sell |
235,837
-903
| -0.4% | -$69.7K | 0.22% | 138 |
|
|
2018
Q1 | $16.4M | Buy |
236,740
+83,851
| +55% | +$5.79M | 0.21% | 148 |
|
|
2017
Q4 | $11.4M | Buy |
152,889
+16,021
| +12% | +$1.2M | 0.15% | 171 |
|
|
2017
Q3 | $8.67M | Buy |
136,868
+23,222
| +20% | +$1.47M | 0.12% | 188 |
|
|
2017
Q2 | $7.26M | Sell |
113,646
-53,406
| -32% | -$3.41M | 0.1% | 202 |
|
|
2017
Q1 | $11M | Sell |
167,052
-75,541
| -31% | -$4.98M | 0.16% | 160 |
|
|
2016
Q4 | $16.7M | Buy |
242,593
+23,356
| +11% | +$1.61M | 0.24% | 134 |
|
|
2016
Q3 | $15.5M | Buy |
219,237
+117,565
| +116% | +$8.29M | 0.23% | 138 |
|
|
2016
Q2 | $7.71M | Sell |
101,672
-88,207
| -46% | -$6.69M | 0.13% | 212 |
|
|
2016
Q1 | $13M | Buy |
189,879
+167,676
| +755% | +$11.5M | 0.26% | 140 |
|
|
2015
Q4 | $1.94M | Buy |
22,203
+11,604
| +109% | +$1.01M | 0.04% | 312 |
|
|
2015
Q3 | $859K | Buy |
10,599
+4,499
| +74% | +$365K | 0.02% | 527 |
|
|
2015
Q2 | $543K | Sell |
6,100
-3,106
| -34% | -$276K | 0.01% | 675 |
|
|
2015
Q1 | $799K | Buy |
9,206
+1,206
| +15% | +$105K | 0.02% | 597 |
|
|
2014
Q4 | $678K | Buy |
8,000
+1,905
| +31% | +$161K | 0.02% | 627 |
|
|
2014
Q3 | $431K | Sell |
6,095
-600
| -9% | -$42.4K | 0.01% | 698 |
|
|
2014
Q2 | $465K | Buy |
6,695
+680
| +11% | +$47.2K | 0.01% | 704 |
|
|
2014
Q1 | $452K | Buy |
6,015
+1,502
| +33% | +$113K | 0.02% | 701 |
|
|
2013
Q4 | $317K | Sell |
4,513
-43,777
| -91% | -$3.07M | 0.01% | 877 |
|
|
2013
Q3 | $2.99M | Buy |
48,290
+42,562
| +743% | +$2.63M | 0.11% | 224 |
|
|
2013
Q2 | $354K | Buy |
+5,728
| New | +$354K | 0.01% | 818 |
|