Twin 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
Q3 | – | Sell |
-105,510
| Closed | -$8.15M | – | 363 |
|
|
2018
Q2 | $8.15M | Buy |
105,510
+2,170
| +2% | +$168K | 0.41% | 74 |
|
|
2018
Q1 | $7.14M | Buy |
103,340
+880
| +0.9% | +$60.8K | 0.37% | 89 |
|
|
2017
Q4 | $7.65M | Buy |
102,460
+19,253
| +23% | +$1.44M | 0.38% | 83 |
|
|
2017
Q3 | $5.27M | Buy |
83,207
+36,857
| +80% | +$2.33M | 0.28% | 113 |
|
|
2017
Q2 | $2.96M | Sell |
46,350
-210
| -0.5% | -$13.4K | 0.17% | 179 |
|
|
2017
Q1 | $3.07M | Buy |
46,560
+360
| +0.8% | +$23.7K | 0.19% | 167 |
|
|
2016
Q4 | $3.18M | Sell |
46,200
-3,440
| -7% | -$237K | 0.2% | 151 |
|
|
2016
Q3 | $3.5M | Sell |
49,640
-690
| -1% | -$48.7K | 0.23% | 130 |
|
|
2016
Q2 | $3.82M | Buy |
50,330
+21,120
| +72% | +$1.6M | 0.29% | 110 |
|
|
2016
Q1 | $2.01M | Buy |
29,210
+3,000
| +11% | +$206K | 0.16% | 173 |
|
|
2015
Q4 | $2.29M | Buy |
26,210
+170
| +0.7% | +$14.9K | 0.19% | 153 |
|
|
2015
Q3 | $2.11M | Buy |
26,040
+23,440
| +902% | +$1.9M | 0.2% | 148 |
|
|
2015
Q2 | $231K | Buy |
+2,600
| New | +$231K | 0.02% | 248 |
|