Simplex Trading’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 | – | Hold |
0
| – | – | – | 3451 |
|
|
2018
Q3 | – | Sell |
-40,142
| Closed | -$3.1M | – | 3473 |
|
|
2018
Q2 | $3.1M | Sell |
40,142
-57,154
| -59% | -$4.41M | 0.01% | 91 |
|
|
2018
Q1 | $6.72M | Buy |
+97,296
| New | +$6.72M | 0.3% | 33 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3288 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3280 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3271 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3241 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3220 |
|
|
2016
Q3 | – | Sell |
-17,810
| Closed | -$1.35M | – | 3215 |
|
|
2016
Q2 | $1.35M | Buy |
+17,810
| New | +$1.35M | 0.09% | 125 |
|
|
2016
Q1 | – | Sell |
-18,823
| Closed | -$1.65M | – | 3094 |
|
|
2015
Q4 | $1.65M | Buy |
18,823
+17,192
| +1,054% | +$1.5M | 0.13% | 76 |
|
|
2015
Q3 | $132K | Buy |
+1,631
| New | +$132K | 0.01% | 596 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2960 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2803 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2265 |
|