Versor Investments’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 |
-73,370
| Closed | -$6.97M | – | 343 |
|
2018
Q3 | $6.97M | Sell |
73,370
-4,189
| -5% | -$398K | 2.61% | 1 |
|
2018
Q2 | $5.99M | Buy |
77,559
+4,847
| +7% | +$374K | 2.03% | 1 |
|
2018
Q1 | $5.02M | Buy |
72,712
+58,712
| +419% | +$4.06M | 1.69% | 8 |
|
2017
Q4 | $1.05M | Buy |
+14,000
| New | +$1.05M | 0.3% | 95 |
|
2017
Q3 | – | Sell |
-3,172
| Closed | -$203K | – | 240 |
|
2017
Q2 | $203K | Buy |
+3,172
| New | +$203K | 0.06% | 172 |
|