Rockshelter 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-125,674
| Closed | -$7.96M | – | 37 |
|
|
2017
Q3 | $7.96M | Sell |
125,674
-24,625
| -16% | -$1.56M | 2.52% | 19 |
|
|
2017
Q2 | $9.6M | Buy |
150,299
+2,430
| +2% | +$155K | 2.93% | 19 |
|
|
2017
Q1 | $9.75M | Sell |
147,869
-47
| -0% | -$3.1K | 2.94% | 18 |
|
|
2016
Q4 | $10.2M | Sell |
147,916
-26,915
| -15% | -$1.85M | 3.18% | 17 |
|
|
2016
Q3 | $12.3M | Sell |
174,831
-4,725
| -3% | -$333K | 4.29% | 10 |
|
|
2016
Q2 | $13.6M | Sell |
179,556
-3,865
| -2% | -$293K | 4.68% | 7 |
|
|
2016
Q1 | $12.6M | Sell |
183,421
-10,680
| -6% | -$734K | 4.54% | 10 |
|
|
2015
Q4 | $17M | Sell |
194,101
-7,326
| -4% | -$640K | 5.62% | 4 |
|
|
2015
Q3 | $16.3M | Sell |
201,427
-6,625
| -3% | -$536K | 5.27% | 5 |
|
|
2015
Q2 | $18.5M | Sell |
208,052
-10,515
| -5% | -$935K | 5.29% | 5 |
|
|
2015
Q1 | $19M | Sell |
218,567
-15,340
| -7% | -$1.33M | 5.51% | 5 |
|
|
2014
Q4 | $19.8M | Sell |
233,907
-6,890
| -3% | -$583K | 5.44% | 7 |
|
|
2014
Q3 | $17M | Buy |
240,797
+7,975
| +3% | +$563K | 4.55% | 9 |
|
|
2014
Q2 | $16.1M | Buy |
232,822
+930
| +0.4% | +$64.5K | 4.32% | 10 |
|
|
2014
Q1 | $17.4M | Buy |
+231,892
| New | +$17.4M | 4.71% | 9 |
|