Tekla 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 |
-53,250
| Closed | -$5.06M | – | 220 |
|
|
2018
Q3 | $5.06M | Sell |
53,250
-53,250
| -50% | -$5.06M | 0.18% | 91 |
|
|
2018
Q2 | $8.22M | Hold |
106,500
| – | – | 0.31% | 74 |
|
|
2018
Q1 | $7.36M | Buy |
106,500
+22,000
| +26% | +$1.52M | 0.29% | 77 |
|
|
2017
Q4 | $6.31M | Hold |
84,500
| – | – | 0.24% | 77 |
|
|
2017
Q3 | $5.35M | Hold |
84,500
| – | – | 0.19% | 83 |
|
|
2017
Q2 | $5.39M | Buy |
+84,500
| New | +$5.39M | 0.2% | 86 |
|