Partners Capital Investment Group’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
Q3 | – | Sell |
-19,651
| Closed | -$1.52M | – | 91 |
|
|
2018
Q2 | $1.52M | Sell |
19,651
-1,550
| -7% | -$120K | 0.2% | 59 |
|
|
2018
Q1 | $1.47M | Sell |
21,201
-354,634
| -94% | -$24.5M | 0.19% | 58 |
|
|
2017
Q4 | $28.1M | Buy |
375,835
+15,818
| +4% | +$1.18M | 4.53% | 6 |
|
|
2017
Q3 | $22.8M | Buy |
360,017
+40,850
| +13% | +$2.59M | 3.79% | 14 |
|
|
2017
Q2 | $20.4M | Buy |
319,167
+63,294
| +25% | +$4.04M | 3.91% | 12 |
|
|
2017
Q1 | $16.9M | Buy |
255,873
+21,120
| +9% | +$1.39M | 3.37% | 15 |
|
|
2016
Q4 | $16.1M | Buy |
234,753
+60,100
| +34% | +$4.13M | 3.71% | 11 |
|
|
2016
Q3 | $12.3M | Buy |
174,653
+3,184
| +2% | +$225K | 3.02% | 17 |
|
|
2016
Q2 | $13M | Buy |
171,469
+5,095
| +3% | +$386K | 3.62% | 13 |
|
|
2016
Q1 | $11.4M | Buy |
166,374
+2,921
| +2% | +$201K | 3.33% | 16 |
|
|
2015
Q4 | $14.3M | Buy |
+163,453
| New | +$14.3M | 4.79% | 10 |
|