Senzar 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-108,901
| Closed | -$6.9M | – | 38 |
|
|
2017
Q3 | $6.9M | Sell |
108,901
-532,400
| -83% | -$33.7M | 1.68% | 17 |
|
|
2017
Q2 | $40.9M | Buy |
641,301
+118,000
| +23% | +$7.53M | 10.08% | 2 |
|
|
2017
Q1 | $34.5M | Buy |
523,301
+76,300
| +17% | +$5.03M | 8.74% | 3 |
|
|
2016
Q4 | $30.7M | Buy |
447,001
+149,301
| +50% | +$10.3M | 8.15% | 6 |
|
|
2016
Q3 | $21M | Buy |
+297,700
| New | +$21M | 5.43% | 5 |
|
|
2015
Q3 | – | Sell |
-93,300
| Closed | -$8.3M | – | 45 |
|
|
2015
Q2 | $8.3M | Buy |
+93,300
| New | +$8.3M | 1.42% | 26 |
|