TC
ESRX
TradeLink Capital’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,165
| Closed | -$364K | – | 88 |
|
|
2016
Q3 | $364K | Sell |
5,165
-264
| -5% | -$18.6K | 0.89% | 10 |
|
|
2016
Q2 | $412K | Sell |
5,429
-16,259
| -75% | -$1.23M | 1.96% | 5 |
|
|
2016
Q1 | $1.49M | Buy |
21,688
+16,451
| +314% | +$1.13M | 2.75% | 5 |
|
|
2015
Q4 | $458K | Buy |
5,237
+265
| +5% | +$23.2K | 0.95% | 9 |
|
|
2015
Q3 | $403K | Buy |
4,972
+672
| +16% | +$54.4K | 1% | 13 |
|
|
2015
Q2 | $382K | Buy |
4,300
+1,378
| +47% | +$123K | 0.57% | 36 |
|
|
2015
Q1 | $254K | Sell |
2,922
-660
| -18% | -$57.4K | 0.65% | 36 |
|
|
2014
Q4 | $303K | Sell |
3,582
-604
| -14% | -$51.1K | 0.4% | 38 |
|
|
2014
Q3 | $296K | Buy |
+4,186
| New | +$296K | 0.48% | 25 |
|
|
2014
Q2 | – | Sell |
-2,768
| Closed | -$208K | – | 408 |
|
|
2014
Q1 | $208K | Buy |
+2,768
| New | +$208K | 0.3% | 112 |
|