Wedge Capital Management’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 |
-602,199
| Closed | -$44.9M | – | 617 |
|
|
2017
Q4 | $44.9M | Sell |
602,199
-37,322
| -6% | -$2.79M | 0.4% | 75 |
|
|
2017
Q3 | $40.5M | Sell |
639,521
-1,574
| -0.2% | -$99.7K | 0.38% | 75 |
|
|
2017
Q2 | $40.9M | Sell |
641,095
-40,148
| -6% | -$2.56M | 0.39% | 70 |
|
|
2017
Q1 | $44.9M | Sell |
681,243
-61,666
| -8% | -$4.06M | 0.43% | 82 |
|
|
2016
Q4 | $51.1M | Buy |
742,909
+52,567
| +8% | +$3.62M | 0.5% | 58 |
|
|
2016
Q3 | $48.7M | Buy |
690,342
+41,704
| +6% | +$2.94M | 0.49% | 62 |
|
|
2016
Q2 | $49.2M | Buy |
648,638
+80,694
| +14% | +$6.12M | 0.51% | 56 |
|
|
2016
Q1 | $39M | Buy |
567,944
+112,519
| +25% | +$7.73M | 0.41% | 74 |
|
|
2015
Q4 | $39.8M | Sell |
455,425
-10,875
| -2% | -$951K | 0.42% | 72 |
|
|
2015
Q3 | $37.8M | Sell |
466,300
-23,750
| -5% | -$1.92M | 0.4% | 74 |
|
|
2015
Q2 | $43.6M | Sell |
490,050
-126,225
| -20% | -$11.2M | 0.42% | 77 |
|
|
2015
Q1 | $53.5M | Buy |
616,275
+10,150
| +2% | +$881K | 0.54% | 49 |
|
|
2014
Q4 | $51.3M | Buy |
606,125
+67,050
| +12% | +$5.68M | 0.52% | 47 |
|
|
2014
Q3 | $38.1M | Sell |
539,075
-105,000
| -16% | -$7.42M | 0.41% | 82 |
|
|
2014
Q2 | $44.7M | Buy |
644,075
+7,025
| +1% | +$487K | 0.46% | 74 |
|
|
2014
Q1 | $47.8M | Buy |
+637,050
| New | +$47.8M | 0.5% | 63 |
|