Versant 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 |
-348
| Closed | -$33K | – | 1754 |
|
|
2018
Q3 | $33K | Hold |
348
| – | – | 0.01% | 430 |
|
|
2018
Q2 | $26K | Hold |
348
| – | – | 0.01% | 514 |
|
|
2018
Q1 | $24K | Hold |
348
| – | – | 0.01% | 551 |
|
|
2017
Q4 | $25K | Sell |
348
-63
| -15% | -$4.53K | 0.01% | 570 |
|
|
2017
Q3 | $26K | Sell |
411
-27
| -6% | -$1.71K | 0.01% | 493 |
|
|
2017
Q2 | $27K | Sell |
438
-39
| -8% | -$2.4K | 0.01% | 468 |
|
|
2017
Q1 | $31K | Sell |
477
-5
| -1% | -$325 | 0.02% | 418 |
|
|
2016
Q4 | $33K | Sell |
482
-60
| -11% | -$4.11K | 0.02% | 420 |
|
|
2016
Q3 | $38K | Sell |
542
-1
| -0.2% | -$70 | 0.02% | 340 |
|
|
2016
Q2 | $41K | Sell |
543
-58
| -10% | -$4.38K | 0.02% | 289 |
|
|
2016
Q1 | $41K | Sell |
601
-49
| -8% | -$3.34K | 0.02% | 283 |
|
|
2015
Q4 | $56K | Buy |
+650
| New | +$56K | 0.04% | 212 |
|