Soros Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-271,711
| Closed | -$25.8M | – | 216 |
|
|
2018
Q3 | $25.8M | Buy |
271,711
+186,511
| +219% | +$17.7M | 0.57% | 35 |
|
|
2018
Q2 | $6.58M | Buy |
85,200
+54,700
| +179% | +$4.22M | 0.11% | 120 |
|
|
2018
Q1 | $2.11M | Buy |
+30,500
| New | +$2.11M | 0.03% | 187 |
|
|
2016
Q2 | – | Sell |
-3,000
| Closed | -$206K | – | 266 |
|
|
2016
Q1 | $206K | Buy |
+3,000
| New | +$206K | ﹤0.01% | 202 |
|