Symphony Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,661
| Closed | -$295K | – | 393 |
|
|
2017
Q3 | $295K | Buy |
+4,661
| New | +$295K | 0.03% | 317 |
|
|
2016
Q4 | – | Sell |
-5,641
| Closed | -$398K | – | 471 |
|
|
2016
Q3 | $398K | Sell |
5,641
-5,448
| -49% | -$384K | 0.04% | 300 |
|
|
2016
Q2 | $840K | Sell |
11,089
-571
| -5% | -$43.3K | 0.09% | 191 |
|
|
2016
Q1 | $801K | Sell |
11,660
-310
| -3% | -$21.3K | 0.09% | 212 |
|
|
2015
Q4 | $1.05M | Sell |
11,970
-782
| -6% | -$68.3K | 0.11% | 184 |
|
|
2015
Q3 | $1.03M | Sell |
12,752
-375
| -3% | -$30.3K | 0.12% | 180 |
|
|
2015
Q2 | $1.17M | Buy |
13,127
+430
| +3% | +$38.2K | 0.15% | 161 |
|
|
2015
Q1 | $1.1M | Buy |
12,697
+24
| +0.2% | +$2.08K | 0.13% | 172 |
|
|
2014
Q4 | $1.07M | Buy |
12,673
+124
| +1% | +$10.5K | 0.13% | 157 |
|
|
2014
Q3 | $887K | Sell |
12,549
-5,489
| -30% | -$388K | 0.09% | 184 |
|
|
2014
Q2 | $1.25M | Sell |
18,038
-11,808
| -40% | -$818K | 0.13% | 184 |
|
|
2014
Q1 | $2.24M | Buy |
29,846
+1,270
| +4% | +$95.4K | 0.21% | 130 |
|
|
2013
Q4 | $2.01M | Sell |
28,576
-762
| -3% | -$53.5K | 0.15% | 130 |
|
|
2013
Q3 | $1.81M | Buy |
29,338
+15,090
| +106% | +$933K | 0.18% | 120 |
|
|
2013
Q2 | $879K | Buy |
+14,248
| New | +$879K | 0.08% | 210 |
|