Seven Eight 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 |
-143,880
| Closed | -$13.7M | – | 794 |
|
|
2018
Q3 | $13.7M | Buy |
+143,880
| New | +$13.7M | 0.83% | 18 |
|
|
2018
Q2 | – | Sell |
-92,680
| Closed | -$6.4M | – | 633 |
|
|
2018
Q1 | $6.4M | Buy |
92,680
+14,800
| +19% | +$1.02M | 0.53% | 70 |
|
|
2017
Q4 | $5.81M | Buy |
77,880
+68,200
| +705% | +$5.09M | 0.59% | 40 |
|
|
2017
Q3 | $613K | Sell |
9,680
-400
| -4% | -$25.3K | 0.07% | 312 |
|
|
2017
Q2 | $644K | Buy |
+10,080
| New | +$644K | 0.09% | 276 |
|
|
2016
Q3 | – | Sell |
-22,970
| Closed | -$1.74M | – | 623 |
|
|
2016
Q2 | $1.74M | Buy |
22,970
+4,000
| +21% | +$303K | 0.6% | 43 |
|
|
2016
Q1 | $1.3M | Buy |
18,970
+5,700
| +43% | +$392K | 0.55% | 47 |
|
|
2015
Q4 | $1.16M | Buy |
+13,270
| New | +$1.16M | 0.79% | 12 |
|
|
2015
Q3 | – | Sell |
-6,670
| Closed | -$593K | – | 735 |
|
|
2015
Q2 | $593K | Buy |
6,670
+4,800
| +257% | +$427K | 0.7% | 19 |
|
|
2015
Q1 | $162K | Buy |
+1,870
| New | +$162K | 0.27% | 129 |
|
|
2014
Q3 | – | Sell |
-3,170
| Closed | -$220K | – | 734 |
|
|
2014
Q2 | $220K | Buy |
+3,170
| New | +$220K | 0.21% | 155 |
|