RiverPark 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
Q3 | – | Sell |
-11,300
| Closed | -$872K | – | 71 |
|
|
2018
Q2 | $872K | Sell |
11,300
-9,800
| -46% | -$756K | 0.18% | 58 |
|
|
2018
Q1 | $1.46M | Sell |
21,100
-3,000
| -12% | -$207K | 0.28% | 59 |
|
|
2017
Q4 | $1.8M | Sell |
24,100
-3,700
| -13% | -$276K | 0.26% | 57 |
|
|
2017
Q3 | $1.76M | Buy |
27,800
+2,000
| +8% | +$127K | 0.23% | 56 |
|
|
2017
Q2 | $1.65M | Hold |
25,800
| – | – | 0.19% | 58 |
|
|
2017
Q1 | $1.7M | Sell |
25,800
-4,800
| -16% | -$316K | 0.11% | 58 |
|
|
2016
Q4 | $2.11M | Buy |
30,600
+2,600
| +9% | +$179K | 1.11% | 39 |
|
|
2016
Q3 | $1.98M | Sell |
28,000
-200
| -0.7% | -$14.1K | 0.43% | 46 |
|
|
2016
Q2 | $2.14M | Hold |
28,200
| – | – | 1.05% | 39 |
|
|
2016
Q1 | $1.94M | Buy |
28,200
+5,800
| +26% | +$398K | 0.91% | 42 |
|
|
2015
Q4 | $1.96M | Hold |
22,400
| – | – | 0.9% | 43 |
|
|
2015
Q3 | $1.81M | Buy |
22,400
+7,300
| +48% | +$591K | 0.87% | 43 |
|
|
2015
Q2 | $1.34M | Buy |
+15,100
| New | +$1.34M | 0.68% | 42 |
|