Virtus Investment Advisers’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
Q1 | – | Sell |
-2,512
| Closed | -$187K | – | 485 |
|
2017
Q4 | $187K | Sell |
2,512
-240
| -9% | -$17.9K | 0.02% | 410 |
|
2017
Q3 | $174K | Sell |
2,752
-310
| -10% | -$19.6K | 0.02% | 427 |
|
2017
Q2 | $195K | Sell |
3,062
-611
| -17% | -$38.9K | 0.02% | 423 |
|
2017
Q1 | $242K | Buy |
+3,673
| New | +$242K | 0.02% | 390 |
|
2016
Q4 | – | Sell |
-14,177
| Closed | -$1M | – | 547 |
|
2016
Q3 | $1M | Buy |
+14,177
| New | +$1M | 0.06% | 292 |
|