Vicus Capital’s Express Scripts Holding Company ESRX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-7,621
Closed -$724K 241
2018
Q3
$724K Sell
7,621
-267
-3% -$22.8K 0.12% 123
2018
Q2
$609K Buy
7,888
+3
+0% +$225 0.1% 132
2018
Q1
$545K Buy
7,885
+427
+6% +$32.6K 0.09% 143
2017
Q4
$557K Buy
7,458
+2,812
+61% +$180K 0.1% 143
2017
Q3
$294K Buy
4,646
+980
+27% +$60.9K 0.06% 193
2017
Q2
$234K Buy
+3,666
New +$230K 0.05% 207

Other funds holding ESRX

Vicus Capital's ESRX Position: Q4 2018 in Review

Vicus Capital sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 7,621 shares — an estimated $724K sold.

Vicus Capital first reported a position in ESRX in Q2 2017 and held it in 6 quarters. The position peaked at $724K in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Vicus Capital reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Vicus Capital sold 7,621 Express Scripts Holding Company shares in Q4 2018, an estimated $724K.
  • Vicus Capital first reported a position in Express Scripts Holding Company in Q2 2017 and held it in 6 quarters.
  • Vicus Capital's Express Scripts Holding Company position peaked at $724K in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Vicus Capital's 13F filing for Q4 2018, filed 7 Feb 2019.