Stevens Capital 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 |
-93,702
| Closed | -$8.9M | – | 1034 |
|
|
2018
Q3 | $8.9M | Buy |
+93,702
| New | +$8.9M | 0.33% | 93 |
|
|
2018
Q1 | – | Sell |
-45,208
| Closed | -$3.37M | – | 1100 |
|
|
2017
Q4 | $3.37M | Buy |
+45,208
| New | +$3.37M | 0.13% | 203 |
|
|
2017
Q2 | – | Sell |
-93,742
| Closed | -$6.18M | – | 1180 |
|
|
2017
Q1 | $6.18M | Sell |
93,742
-5,504
| -6% | -$363K | 0.23% | 123 |
|
|
2016
Q4 | $6.83M | Sell |
99,246
-11,809
| -11% | -$812K | 0.28% | 99 |
|
|
2016
Q3 | $7.83M | Buy |
+111,055
| New | +$7.83M | 0.33% | 82 |
|
|
2016
Q2 | – | Sell |
-18,566
| Closed | -$1.28M | – | 1227 |
|
|
2016
Q1 | $1.28M | Buy |
+18,566
| New | +$1.28M | 0.05% | 371 |
|
|
2014
Q4 | – | Sell |
-41,178
| Closed | -$2.91M | – | 1339 |
|
|
2014
Q3 | $2.91M | Sell |
41,178
-100,456
| -71% | -$7.09M | 0.09% | 271 |
|
|
2014
Q2 | $9.82M | Buy |
+141,634
| New | +$9.82M | 0.26% | 106 |
|
|
2013
Q4 | – | Sell |
-319,324
| Closed | -$19.7M | – | 1341 |
|
|
2013
Q3 | $19.7M | Buy |
319,324
+180,524
| +130% | +$11.2M | 0.58% | 33 |
|
|
2013
Q2 | $8.57M | Buy |
+138,800
| New | +$8.57M | 0.29% | 100 |
|