Verition Fund 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 |
-225,434
| Closed | -$21.4M | – | 1367 |
|
|
2018
Q3 | $21.4M | Buy |
225,434
+92,112
| +69% | +$8.75M | 0.77% | 5 |
|
|
2018
Q2 | $10.3M | Buy |
133,322
+61,828
| +86% | +$4.77M | 0.63% | 16 |
|
|
2018
Q1 | $4.94M | Buy |
71,494
+68,404
| +2,214% | +$4.73M | 0.37% | 40 |
|
|
2017
Q4 | $231K | Sell |
3,090
-12,303
| -80% | -$920K | 0.02% | 719 |
|
|
2017
Q3 | $975K | Buy |
15,393
+1,594
| +12% | +$101K | 0.08% | 274 |
|
|
2017
Q2 | $881K | Buy |
13,799
+5,237
| +61% | +$334K | 0.09% | 188 |
|
|
2017
Q1 | $564K | Sell |
8,562
-12,720
| -60% | -$838K | 0.05% | 446 |
|
|
2016
Q4 | $1.46M | Buy |
21,282
+6,753
| +46% | +$465K | 0.13% | 145 |
|
|
2016
Q3 | $1.03M | Buy |
14,529
+8,397
| +137% | +$592K | 0.11% | 177 |
|
|
2016
Q2 | $465K | Sell |
6,132
-1,183
| -16% | -$89.7K | 0.06% | 354 |
|
|
2016
Q1 | $502K | Buy |
+7,315
| New | +$502K | 0.08% | 276 |
|
|
2015
Q3 | – | Sell |
-3,009
| Closed | -$268K | – | 791 |
|
|
2015
Q2 | $268K | Buy |
+3,009
| New | +$268K | 0.05% | 330 |
|
|
2015
Q1 | – | Sell |
-2,506
| Closed | -$212K | – | 538 |
|
|
2014
Q4 | $212K | Sell |
2,506
-3,122
| -55% | -$264K | 0.05% | 215 |
|
|
2014
Q3 | $398K | Buy |
+5,628
| New | +$398K | 0.06% | 284 |
|
|
2014
Q2 | – | Sell |
-2,807
| Closed | -$211K | – | 790 |
|
|
2014
Q1 | $211K | Buy |
+2,807
| New | +$211K | 0.03% | 353 |
|
|
2013
Q4 | – | Sell |
-4,538
| Closed | -$280K | – | 694 |
|
|
2013
Q3 | $280K | Buy |
4,538
+848
| +23% | +$52.3K | 0.04% | 323 |
|
|
2013
Q2 | $228K | Buy |
+3,690
| New | +$228K | 0.04% | 427 |
|