Rafferty Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-21,020
| Closed | -$2M | – | 748 |
|
|
2018
Q3 | $2M | Buy |
21,020
+175
| +0.8% | +$16.6K | 0.03% | 305 |
|
|
2018
Q2 | $1.61M | Sell |
20,845
-57,163
| -73% | -$4.41M | 0.02% | 393 |
|
|
2018
Q1 | $5.39M | Buy |
78,008
+45,718
| +142% | +$3.16M | 0.08% | 125 |
|
|
2017
Q4 | $2.41M | Buy |
32,290
+7,334
| +29% | +$547K | 0.04% | 229 |
|
|
2017
Q3 | $1.58M | Buy |
24,956
+2,261
| +10% | +$143K | 0.04% | 285 |
|
|
2017
Q2 | $1.45M | Buy |
22,695
+5,030
| +28% | +$321K | 0.04% | 273 |
|
|
2017
Q1 | $1.16M | Buy |
17,665
+3,265
| +23% | +$215K | 0.03% | 298 |
|
|
2016
Q4 | $991K | Buy |
14,400
+3,944
| +38% | +$271K | 0.05% | 207 |
|
|
2016
Q3 | $737K | Buy |
10,456
+2,575
| +33% | +$182K | 0.03% | 254 |
|
|
2016
Q2 | $597K | Sell |
7,881
-3,330
| -30% | -$252K | 0.04% | 315 |
|
|
2016
Q1 | $770K | Buy |
11,211
+1,181
| +12% | +$81.1K | 0.04% | 321 |
|
|
2015
Q4 | $881K | Sell |
10,030
-287
| -3% | -$25.2K | 0.11% | 245 |
|
|
2015
Q3 | $835K | Sell |
10,317
-693
| -6% | -$56.1K | 0.07% | 257 |
|
|
2015
Q2 | $979K | Buy |
11,010
+52
| +0.5% | +$4.62K | 0.07% | 227 |
|
|
2015
Q1 | $951K | Buy |
10,958
+4,150
| +61% | +$360K | 0.07% | 233 |
|
|
2014
Q4 | $576K | Buy |
6,808
+1,627
| +31% | +$138K | 0.13% | 168 |
|
|
2014
Q3 | $366K | Buy |
5,181
+2,079
| +67% | +$147K | 0.04% | 219 |
|
|
2014
Q2 | $215K | Sell |
3,102
-1,934
| -38% | -$134K | 0.04% | 311 |
|
|
2014
Q1 | $378K | Buy |
5,036
+486
| +11% | +$36.5K | 0.08% | 124 |
|
|
2013
Q4 | $320K | Buy |
+4,550
| New | +$320K | 0.08% | 165 |
|