PEAK6 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
Q2 | – | Sell |
-37,235
| Closed | -$2.57M | – | 2252 |
|
|
2018
Q1 | $2.57M | Buy |
37,235
+37,133
| +36,405% | +$2.56M | 0.01% | 250 |
|
|
2017
Q4 | $8K | Buy |
+102
| New | +$8K | ﹤0.01% | 1086 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2218 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2169 |
|
|
2017
Q1 | – | Sell |
-6,497
| Closed | -$447K | – | 2154 |
|
|
2016
Q4 | $447K | Sell |
6,497
-46,626
| -88% | -$3.21M | ﹤0.01% | 562 |
|
|
2016
Q3 | $3.75M | Buy |
+53,123
| New | +$3.75M | 0.03% | 134 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2028 |
|
|
2016
Q1 | – | Sell |
-22,590
| Closed | -$1.98M | – | 2123 |
|
|
2015
Q4 | $1.98M | Sell |
22,590
-78,424
| -78% | -$6.86M | 0.01% | 237 |
|
|
2015
Q3 | $8.18M | Sell |
101,014
-1,336
| -1% | -$108K | 0.04% | 84 |
|
|
2015
Q2 | $9.1M | Buy |
+102,350
| New | +$9.1M | 0.05% | 77 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2209 |
|
|
2014
Q4 | – | Sell |
-45,367
| Closed | -$3.2M | – | 2141 |
|
|
2014
Q3 | $3.2M | Buy |
+45,367
| New | +$3.2M | 0.02% | 252 |
|
|
2014
Q2 | – | Sell |
-71,575
| Closed | -$5.37M | – | 2088 |
|
|
2014
Q1 | $5.37M | Buy |
71,575
+39,094
| +120% | +$2.94M | 0.05% | 163 |
|
|
2013
Q4 | $2.28M | Sell |
32,481
-56,609
| -64% | -$3.98M | 0.02% | 349 |
|
|
2013
Q3 | $2.76M | Buy |
89,090
+77,490
| +668% | +$2.4M | 0.02% | 286 |
|
|
2013
Q2 | $716 | Buy |
+11,600
| New | +$716 | ﹤0.01% | 563 |
|