NumerixS Investment Technologies’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 |
-13,494
| Closed | -$1.28M | – | 1540 |
|
|
2018
Q3 | $1.28M | Buy |
13,494
+4,756
| +54% | +$451K | 0.24% | 102 |
|
|
2018
Q2 | $678K | Sell |
8,738
-9,257
| -51% | -$718K | 0.15% | 184 |
|
|
2018
Q1 | $1.26M | Buy |
17,995
+10,244
| +132% | +$714K | 0.31% | 66 |
|
|
2017
Q4 | $579K | Buy |
7,751
+351
| +5% | +$26.2K | 0.13% | 177 |
|
|
2017
Q3 | $469K | Sell |
7,400
-67,320
| -90% | -$4.27M | 0.1% | 243 |
|
|
2017
Q2 | $4.77M | Buy |
74,720
+62,960
| +535% | +$4.02M | 0.7% | 15 |
|
|
2017
Q1 | $775K | Sell |
11,760
-14,640
| -55% | -$965K | 0.09% | 278 |
|
|
2016
Q4 | $1.82M | Buy |
26,400
+12,900
| +96% | +$887K | 0.23% | 92 |
|
|
2016
Q3 | $952K | Buy |
13,500
+613
| +5% | +$43.2K | 0.12% | 198 |
|
|
2016
Q2 | $977K | Sell |
12,887
-29,713
| -70% | -$2.25M | 0.14% | 217 |
|
|
2016
Q1 | $2.93M | Buy |
42,600
+15,690
| +58% | +$1.08M | 0.34% | 55 |
|
|
2015
Q4 | $2.35M | Buy |
26,910
+10,010
| +59% | +$875K | 0.29% | 67 |
|
|
2015
Q3 | $1.37M | Sell |
16,900
-4,100
| -20% | -$332K | 0.16% | 154 |
|
|
2015
Q2 | $1.87M | Sell |
21,000
-4,839
| -19% | -$430K | 0.25% | 100 |
|
|
2015
Q1 | $2.24M | Buy |
25,839
+1,269
| +5% | +$110K | 0.41% | 54 |
|
|
2014
Q4 | $2.08M | Buy |
+24,570
| New | +$2.08M | 0.71% | 20 |
|