Pegasus Partners’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 |
-42,371
| Closed | -$3.27M | – | 151 |
|
|
2018
Q2 | $3.27M | Buy |
+42,371
| New | +$3.27M | 0.75% | 44 |
|
|
2016
Q1 | – | Sell |
-6,190
| Closed | -$541K | – | 129 |
|
|
2015
Q4 | $541K | Sell |
6,190
-1,255
| -17% | -$110K | 0.27% | 64 |
|
|
2015
Q3 | $603K | Sell |
7,445
-13,126
| -64% | -$1.06M | 0.34% | 54 |
|
|
2015
Q2 | $1.83M | Buy |
+20,571
| New | +$1.83M | 0.81% | 38 |
|