Pacer Advisors’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 |
-85,687
| Closed | -$8.14M | – | 1195 |
|
|
2018
Q3 | $8.14M | Buy |
85,687
+29,194
| +52% | +$2.77M | 0.31% | 53 |
|
|
2018
Q2 | $4.36M | Buy |
56,493
+12,882
| +30% | +$995K | 0.2% | 80 |
|
|
2018
Q1 | $3.01M | Buy |
43,611
+8,579
| +24% | +$593K | 0.17% | 107 |
|
|
2017
Q4 | $2.62M | Buy |
35,032
+4,664
| +15% | +$348K | 0.18% | 92 |
|
|
2017
Q3 | $1.92M | Buy |
30,368
+1,958
| +7% | +$124K | 0.17% | 87 |
|
|
2017
Q2 | $1.81M | Buy |
28,410
+2,951
| +12% | +$188K | 0.18% | 82 |
|
|
2017
Q1 | $1.68M | Buy |
25,459
+2,985
| +13% | +$197K | 0.21% | 63 |
|
|
2016
Q4 | $1.55M | Buy |
22,474
+778
| +4% | +$53.5K | 0.22% | 63 |
|
|
2016
Q3 | $1.53M | Sell |
21,696
-460
| -2% | -$32.4K | 0.23% | 60 |
|
|
2016
Q2 | $1.68M | Buy |
22,156
+1,773
| +9% | +$134K | 0.27% | 59 |
|
|
2016
Q1 | $1.4M | Sell |
20,383
-3,634
| -15% | -$250K | 0.32% | 61 |
|
|
2015
Q4 | $2.1M | Buy |
24,017
+20,183
| +526% | +$1.76M | 0.49% | 43 |
|
|
2015
Q3 | $310K | Hold |
3,834
| – | – | 0.75% | 49 |
|
|
2015
Q2 | $341K | Hold |
3,834
| – | – | 0.71% | 49 |
|
|
2015
Q1 | $333K | Buy |
+3,834
| New | +$333K | 0.69% | 49 |
|
|
2013
Q4 | $2.26M | Buy |
+26,639
| New | +$2.26M | 0.54% | 38 |
|