Virtu Financial’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 |
-3,421
| Closed | -$325K | – | 2207 |
|
|
2018
Q3 | $325K | Sell |
3,421
-3,285
| -49% | -$312K | 0.02% | 811 |
|
|
2018
Q2 | $518K | Sell |
6,706
-8,221
| -55% | -$635K | 0.03% | 772 |
|
|
2018
Q1 | $1.03M | Buy |
+14,927
| New | +$1.03M | 0.06% | 350 |
|
|
2017
Q4 | – | Sell |
-8,730
| Closed | -$553K | – | 3325 |
|
|
2017
Q3 | $553K | Buy |
+8,730
| New | +$553K | 0.03% | 841 |
|
|
2017
Q1 | – | Sell |
-6,432
| Closed | -$442K | – | 618 |
|
|
2016
Q4 | $442K | Buy |
+6,432
| New | +$442K | 0.05% | 272 |
|
|
2015
Q1 | – | Sell |
-2,376
| Closed | -$201K | – | 419 |
|
|
2014
Q4 | $201K | Buy |
+2,376
| New | +$201K | 0.02% | 280 |
|