Profund Advisors’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 |
-57,145
| Closed | -$5.43M | – | 1536 |
|
|
2018
Q3 | $5.43M | Buy |
57,145
+7,882
| +16% | +$749K | 0.21% | 81 |
|
|
2018
Q2 | $3.8M | Sell |
49,263
-226
| -0.5% | -$17.5K | 0.15% | 113 |
|
|
2018
Q1 | $3.42M | Buy |
49,489
+435
| +0.9% | +$30.1K | 0.14% | 122 |
|
|
2017
Q4 | $3.66M | Sell |
49,054
-7,724
| -14% | -$576K | 0.14% | 125 |
|
|
2017
Q3 | $3.6M | Buy |
56,778
+976
| +2% | +$61.8K | 0.15% | 114 |
|
|
2017
Q2 | $3.56M | Sell |
55,802
-193
| -0.3% | -$12.3K | 0.16% | 104 |
|
|
2017
Q1 | $3.69M | Buy |
55,995
+1,804
| +3% | +$119K | 0.17% | 97 |
|
|
2016
Q4 | $3.73M | Sell |
54,191
-2,103
| -4% | -$145K | 0.17% | 89 |
|
|
2016
Q3 | $3.97M | Sell |
56,294
-127
| -0.2% | -$8.96K | 0.19% | 83 |
|
|
2016
Q2 | $4.28M | Sell |
56,421
-7,372
| -12% | -$559K | 0.21% | 73 |
|
|
2016
Q1 | $4.38M | Sell |
63,793
-8,049
| -11% | -$553K | 0.23% | 66 |
|
|
2015
Q4 | $6.28M | Sell |
71,842
-2,695
| -4% | -$236K | 0.3% | 48 |
|
|
2015
Q3 | $6.04M | Sell |
74,537
-23,012
| -24% | -$1.86M | 0.34% | 40 |
|
|
2015
Q2 | $8.68M | Buy |
97,549
+4,280
| +5% | +$381K | 0.36% | 40 |
|
|
2015
Q1 | $8.09M | Buy |
93,269
+325
| +0.3% | +$28.2K | 0.31% | 43 |
|
|
2014
Q4 | $7.87M | Buy |
92,944
+6,330
| +7% | +$536K | 0.32% | 43 |
|
|
2014
Q3 | $6.12M | Buy |
86,614
+7,327
| +9% | +$518K | 0.29% | 48 |
|
|
2014
Q2 | $5.5M | Sell |
79,287
-11,947
| -13% | -$828K | 0.24% | 54 |
|
|
2014
Q1 | $6.85M | Buy |
91,234
+6,385
| +8% | +$479K | 0.31% | 39 |
|
|
2013
Q4 | $5.96M | Buy |
84,849
+3,528
| +4% | +$248K | 0.27% | 42 |
|
|
2013
Q3 | $5.02M | Buy |
81,321
+7,927
| +11% | +$490K | 0.27% | 41 |
|
|
2013
Q2 | $4.53M | Buy |
+73,394
| New | +$4.53M | 0.32% | 45 |
|