Quinn Opportunity 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 |
-37,997
| Closed | -$2.93M | – | 209 |
|
|
2018
Q2 | $2.93M | Buy |
37,997
+1,997
| +6% | +$154K | 0.39% | 52 |
|
|
2018
Q1 | $2.49M | Buy |
36,000
+13,400
| +59% | +$926K | 0.32% | 60 |
|
|
2017
Q4 | $1.69M | Sell |
22,600
-37,000
| -62% | -$2.76M | 0.27% | 68 |
|
|
2017
Q3 | $3.77M | Hold |
59,600
| – | – | 0.59% | 38 |
|
|
2017
Q2 | $3.81M | Buy |
+59,600
| New | +$3.81M | 0.63% | 35 |
|