Quadrant Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-28,245
| Closed | -$2.47M | – | 68 |
|
|
2015
Q4 | $2.47M | Buy |
28,245
+560
| +2% | +$49K | 2% | 19 |
|
|
2015
Q3 | $2.24M | Buy |
27,685
+1,150
| +4% | +$93.1K | 1.9% | 20 |
|
|
2015
Q2 | $2.36M | Sell |
26,535
-475
| -2% | -$42.2K | 2.02% | 18 |
|
|
2015
Q1 | $2.34M | Buy |
27,010
+200
| +0.7% | +$17.4K | 2.02% | 17 |
|
|
2014
Q4 | $2.27M | Buy |
26,810
+100
| +0.4% | +$8.47K | 1.96% | 19 |
|
|
2014
Q3 | $1.89M | Buy |
26,710
+1,150
| +4% | +$81.2K | 1.8% | 23 |
|
|
2014
Q2 | $1.77M | Buy |
+25,560
| New | +$1.77M | 1.7% | 28 |
|