Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.53M | Buy |
24,016
+5,631
| +31% | +$359K | 0.04% | 337 |
|
|
2017
Q1 | $1.21M | Buy |
18,385
+10,538
| +134% | +$695K | 0.03% | 554 |
|
|
2016
Q4 | $540K | Sell |
7,847
-23,428
| -75% | -$1.61M | 0.01% | 1395 |
|
|
2016
Q3 | $2.21M | Sell |
31,275
-9,845
| -24% | -$694K | 0.05% | 259 |
|
|
2016
Q2 | $3.12M | Buy |
41,120
+16,474
| +67% | +$1.25M | 0.06% | 157 |
|
|
2016
Q1 | $1.69M | Buy |
24,646
+20,147
| +448% | +$1.38M | 0.05% | 326 |
|
|
2015
Q4 | $393K | Sell |
4,499
-2,189
| -33% | -$191K | 0.01% | 1457 |
|
|
2015
Q3 | $541K | Sell |
6,688
-9,245
| -58% | -$748K | 0.01% | 1140 |
|
|
2015
Q2 | $1.42M | Buy |
15,933
+6,848
| +75% | +$609K | 0.03% | 411 |
|
|
2015
Q1 | $788K | Sell |
9,085
-4,143
| -31% | -$359K | 0.02% | 709 |
|
|
2014
Q4 | $1.12M | Sell |
13,228
-4,968
| -27% | -$421K | 0.02% | 486 |
|
|
2014
Q3 | $1.29M | Buy |
18,196
+13,475
| +285% | +$952K | 0.02% | 456 |
|
|
2014
Q2 | $327K | Sell |
4,721
-50,306
| -91% | -$3.48M | 0.01% | 1640 |
|
|
2014
Q1 | $4.13M | Buy |
55,027
+31,335
| +132% | +$2.35M | 0.05% | 115 |
|
|
2013
Q4 | $1.66M | Sell |
23,692
-8,739
| -27% | -$614K | 0.02% | 305 |
|
|
2013
Q3 | $2M | Buy |
+32,431
| New | +$2M | 0.03% | 322 |
|