Timber Hill’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
Q2 | – | Sell |
-32,915
| Closed | -$2.27M | – | 300 |
|
|
2018
Q1 | $2.27M | Buy |
32,915
+8,170
| +33% | +$564K | 0.35% | 69 |
|
|
2017
Q4 | $1.85M | Buy |
+24,745
| New | +$1.85M | 0.12% | 146 |
|
|
2017
Q2 | – | Sell |
-14,742
| Closed | -$972K | – | 1083 |
|
|
2017
Q1 | $972K | Buy |
+14,742
| New | +$972K | 0.01% | 186 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1177 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1120 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1105 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1095 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1118 |
|
|
2015
Q3 | – | Sell |
-23,979
| Closed | -$2.13M | – | 1161 |
|
|
2015
Q2 | $2.13M | Buy |
23,979
+13,534
| +130% | +$1.2M | 0.01% | 120 |
|
|
2015
Q1 | $906K | Buy |
10,445
+4,650
| +80% | +$403K | ﹤0.01% | 230 |
|
|
2014
Q4 | $491K | Sell |
5,795
-5,999
| -51% | -$508K | ﹤0.01% | 399 |
|
|
2014
Q3 | $833K | Sell |
11,794
-8,745
| -43% | -$618K | ﹤0.01% | 313 |
|
|
2014
Q2 | $1.42M | Sell |
20,539
-4,360
| -18% | -$302K | 0.01% | 206 |
|
|
2014
Q1 | $1.87M | Buy |
+24,899
| New | +$1.87M | 0.01% | 113 |
|
|
2013
Q4 | – | Sell |
-76,725
| Closed | -$4.74M | – | 1449 |
|
|
2013
Q3 | $4.74M | Buy |
+76,725
| New | +$4.74M | 0.02% | 50 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1394 |
|