Private Capital Group’s Express Scripts Holding Company ESRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-717
| Closed | -$55K | – | 2583 |
|
|
2019
Q2 | $55K | Buy |
+717
| New | +$55K | 0.01% | 623 |
|
|
2018
Q4 | – | Sell |
-1,096
| Closed | -$104K | – | 2424 |
|
|
2018
Q3 | $104K | Buy |
1,096
+250
| +30% | +$21.3K | 0.02% | 420 |
|
|
2018
Q2 | $65K | Sell |
846
-64
| -7% | -$4.8K | 0.01% | 587 |
|
|
2018
Q1 | $63K | Buy |
910
+646
| +245% | +$49.3K | 0.01% | 572 |
|
|
2017
Q4 | $69 | Buy |
+264
| New | +$16.9K | 0.02% | 551 |
|