Sculptor Capital’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 |
-298,848
| Closed | -$28.4M | – | 208 |
|
|
2018
Q3 | $28.4M | Buy |
+298,848
| New | +$28.4M | 0.16% | 42 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 466 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 446 |
|
|
2014
Q3 | – | Sell |
-1,652
| Closed | -$115K | – | 464 |
|
|
2014
Q2 | $115K | Sell |
1,652
-8,476
| -84% | -$590K | ﹤0.01% | 283 |
|
|
2014
Q1 | $761K | Buy |
+10,128
| New | +$761K | ﹤0.01% | 252 |
|
|
2013
Q4 | – | Sell |
-34,800
| Closed | -$2.15M | – | 403 |
|
|
2013
Q3 | $2.15M | Buy |
+34,800
| New | +$2.15M | 0.01% | 205 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 340 |
|