Parkwood LLC’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 |
-31,485
| Closed | -$2.99M | – | 88 |
|
|
2018
Q3 | $2.99M | Buy |
+31,485
| New | +$2.99M | 0.51% | 51 |
|
|
2018
Q1 | – | Sell |
-6,492
| Closed | -$485K | – | 242 |
|
|
2017
Q4 | $485K | Sell |
6,492
-842
| -11% | -$62.9K | 0.07% | 145 |
|
|
2017
Q3 | $464K | Sell |
7,334
-39,858
| -84% | -$2.52M | 0.07% | 145 |
|
|
2017
Q2 | $3.01M | Buy |
+47,192
| New | +$3.01M | 0.45% | 57 |
|
|
2014
Q1 | – | Sell |
-2,724
| Closed | -$191K | – | 506 |
|
|
2013
Q4 | $191K | Buy |
+2,724
| New | +$191K | 0.05% | 183 |
|