Winton Group’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 |
-59,752
| Closed | -$5.68M | – | 1115 |
|
|
2018
Q3 | $5.68M | Buy |
59,752
+54,167
| +970% | +$5.15M | 0.12% | 266 |
|
|
2018
Q2 | $431K | Sell |
5,585
-2,009
| -26% | -$155K | 0.01% | 682 |
|
|
2018
Q1 | $525K | Buy |
7,594
+442
| +6% | +$30.6K | 0.01% | 751 |
|
|
2017
Q4 | $534K | Sell |
7,152
-3,010
| -30% | -$225K | 0.02% | 481 |
|
|
2017
Q3 | $643K | Sell |
10,162
-121,390
| -92% | -$7.68M | 0.02% | 495 |
|
|
2017
Q2 | $8.4M | Sell |
131,552
-64,387
| -33% | -$4.11M | 0.25% | 124 |
|
|
2017
Q1 | $12.9M | Buy |
195,939
+85,538
| +77% | +$5.64M | 0.35% | 96 |
|
|
2016
Q4 | $7.59M | Buy |
110,401
+3,680
| +3% | +$253K | 0.25% | 125 |
|
|
2016
Q3 | $7.53M | Sell |
106,721
-135,150
| -56% | -$9.53M | 0.13% | 209 |
|
|
2016
Q2 | $18.3M | Buy |
241,871
+13,035
| +6% | +$988K | 0.3% | 128 |
|
|
2016
Q1 | $15.7M | Sell |
228,836
-77,526
| -25% | -$5.33M | 0.17% | 197 |
|
|
2015
Q4 | $26.8M | Buy |
306,362
+19,804
| +7% | +$1.73M | 0.24% | 167 |
|
|
2015
Q3 | $23.2M | Buy |
286,558
+67,499
| +31% | +$5.46M | 0.18% | 212 |
|
|
2015
Q2 | $19.5M | Buy |
219,059
+182,138
| +493% | +$16.2M | 0.18% | 200 |
|
|
2015
Q1 | $3.2M | Sell |
36,921
-158,286
| -81% | -$13.7M | 0.03% | 364 |
|
|
2014
Q4 | $16.5M | Sell |
195,207
-28,153
| -13% | -$2.38M | 0.2% | 187 |
|
|
2014
Q3 | $15.8M | Sell |
223,360
-229,161
| -51% | -$16.2M | 0.11% | 285 |
|
|
2014
Q2 | $31.4M | Buy |
+452,521
| New | +$31.4M | 0.21% | 198 |
|