Weiss Multi-Strategy 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 | – | Hold |
0
| – | – | – | 631 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 616 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 606 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 641 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 605 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 504 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 531 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 449 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 480 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 523 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 534 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 544 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 734 |
|
|
2014
Q2 | – | Sell |
-4,980
| Closed | -$374K | – | 947 |
|
|
2014
Q1 | $374K | Buy |
4,980
+1,050
| +27% | +$78.9K | 0.01% | 719 |
|
|
2013
Q4 | $276K | Buy |
+3,930
| New | +$276K | 0.01% | 786 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 981 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 707 |
|