Whalerock Point Partners’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 |
-3,857
| Closed | -$366K | – | 116 |
|
|
2018
Q3 | $366K | Hold |
3,857
| – | – | 0.27% | 81 |
|
|
2018
Q2 | $298K | Hold |
3,857
| – | – | 0.24% | 90 |
|
|
2018
Q1 | $266K | Hold |
3,857
| – | – | 0.09% | 159 |
|
|
2017
Q4 | $288K | Sell |
3,857
-300
| -7% | -$22.4K | 0.09% | 152 |
|
|
2017
Q3 | $263K | Sell |
4,157
-14
| -0.3% | -$886 | 0.09% | 141 |
|
|
2017
Q2 | $266K | Hold |
4,171
| – | – | 0.1% | 138 |
|
|
2017
Q1 | $275K | Sell |
4,171
-2,993
| -42% | -$197K | 0.1% | 121 |
|
|
2016
Q4 | $494K | Sell |
7,164
-1,081
| -13% | -$74.5K | 0.19% | 82 |
|
|
2016
Q3 | $581K | Buy |
+8,245
| New | +$581K | 0.24% | 72 |
|
|
2016
Q1 | $628K | Sell |
9,147
-8,138
| -47% | -$559K | 0.27% | 67 |
|
|
2015
Q4 | $1.51M | Sell |
17,285
-1,255
| -7% | -$110K | 0.66% | 36 |
|
|
2015
Q3 | $1.5M | Buy |
18,540
+2,217
| +14% | +$179K | 0.65% | 34 |
|
|
2015
Q2 | $1.45M | Buy |
16,323
+400
| +3% | +$35.6K | 0.6% | 37 |
|
|
2015
Q1 | $1.38M | Sell |
15,923
-50
| -0.3% | -$4.34K | 0.56% | 36 |
|
|
2014
Q4 | $1.35M | Buy |
15,973
+325
| +2% | +$27.5K | 0.57% | 36 |
|
|
2014
Q3 | $1.11M | Buy |
15,648
+350
| +2% | +$24.7K | 0.5% | 38 |
|
|
2014
Q2 | $1.06M | Sell |
15,298
-50
| -0.3% | -$3.47K | 0.5% | 38 |
|
|
2014
Q1 | $1.15M | Buy |
15,348
+425
| +3% | +$31.9K | 0.59% | 32 |
|
|
2013
Q4 | $1.05M | Buy |
+14,923
| New | +$1.05M | 0.55% | 32 |
|