Quadrant Capital 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
Q4 | – | Sell |
-4,110
| Closed | -$377K | – | 2385 |
|
|
2018
Q3 | $377K | Buy |
4,110
+18
| +0.4% | +$1.65K | 0.11% | 137 |
|
|
2018
Q2 | $303K | Buy |
4,092
+26
| +0.6% | +$1.93K | 0.11% | 157 |
|
|
2018
Q1 | $269K | Buy |
4,066
+49
| +1% | +$3.24K | 0.1% | 180 |
|
|
2017
Q4 | $287K | Sell |
4,017
-78
| -2% | -$5.57K | 0.11% | 155 |
|
|
2017
Q3 | $246K | Buy |
4,095
+363
| +10% | +$21.8K | 0.1% | 167 |
|
|
2017
Q2 | $212K | Sell |
3,732
-343
| -8% | -$19.5K | 0.09% | 177 |
|
|
2017
Q1 | $259K | Sell |
4,075
-5,833
| -59% | -$371K | 0.11% | 148 |
|
|
2016
Q4 | $673K | Buy |
9,908
+6,180
| +166% | +$420K | 0.34% | 55 |
|
|
2016
Q3 | $253K | Buy |
3,728
+48
| +1% | +$3.26K | 0.17% | 109 |
|
|
2016
Q2 | $271K | Buy |
3,680
+80
| +2% | +$5.89K | 0.19% | 98 |
|
|
2016
Q1 | $240K | Sell |
3,600
-4
| -0.1% | -$267 | 0.16% | 103 |
|
|
2015
Q4 | $307K | Buy |
3,604
+1,089
| +43% | +$92.8K | 0.21% | 99 |
|
|
2015
Q3 | $200K | Sell |
2,515
-27
| -1% | -$2.15K | 0.14% | 121 |
|
|
2015
Q2 | $223K | Buy |
+2,542
| New | +$223K | 0.14% | 118 |
|