Sivik Global Healthcare’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
Q3 | – | Sell |
-50,000
| Closed | -$3.86M | – | 73 |
|
|
2018
Q2 | $3.86M | Buy |
+50,000
| New | +$3.86M | 1.48% | 35 |
|
|
2018
Q1 | – | Sell |
-35,000
| Closed | -$2.61M | – | 73 |
|
|
2017
Q4 | $2.61M | Buy |
35,000
+5,000
| +17% | +$373K | 0.97% | 50 |
|
|
2017
Q3 | $1.9M | Buy |
+30,000
| New | +$1.9M | 0.65% | 56 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 71 |
|
|
2016
Q3 | – | Sell |
-55,000
| Closed | -$4.17M | – | 69 |
|
|
2016
Q2 | $4.17M | Buy |
+55,000
| New | +$4.17M | 2.07% | 19 |
|
|
2015
Q2 | – | Sell |
-25,000
| Closed | -$2.17M | – | 80 |
|
|
2015
Q1 | $2.17M | Sell |
25,000
-21,666
| -46% | -$1.88M | 0.74% | 60 |
|
|
2014
Q4 | $3.95M | Buy |
+46,666
| New | +$3.95M | 1.6% | 25 |
|
|
2014
Q1 | – | Sell |
-44,700
| Closed | -$3.14M | – | 75 |
|
|
2013
Q4 | $3.14M | Buy |
+44,700
| New | +$3.14M | 2.23% | 16 |
|