Wolverine Asset Management’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-69,284
| Closed | -$6.58M | – | 1411 |
|
|
2018
Q3 | $6.58M | Buy |
69,284
+30,003
| +76% | +$2.85M | 0.08% | 138 |
|
|
2018
Q2 | $3.03M | Buy |
39,281
+20,646
| +111% | +$1.59M | 0.04% | 228 |
|
|
2018
Q1 | $1.29M | Buy |
+18,635
| New | +$1.29M | 0.02% | 407 |
|
|
2016
Q1 | – | Sell |
-1,099
| Closed | -$96K | – | 1272 |
|
|
2015
Q4 | $96K | Buy |
1,099
+400
| +57% | +$34.9K | ﹤0.01% | 741 |
|
|
2015
Q3 | $56K | Buy |
+699
| New | +$56K | ﹤0.01% | 835 |
|
|
2015
Q2 | – | Sell |
-1,159
| Closed | -$100K | – | 1370 |
|
|
2015
Q1 | $100K | Buy |
+1,159
| New | +$100K | ﹤0.01% | 775 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1579 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1570 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1468 |
|
|
2014
Q1 | – | Sell |
-5,616
| Closed | -$394K | – | 1624 |
|
|
2013
Q4 | $394K | Buy |
5,616
+2,350
| +72% | +$165K | 0.01% | 681 |
|
|
2013
Q3 | $201K | Buy |
3,266
+700
| +27% | +$43.1K | ﹤0.01% | 837 |
|
|
2013
Q2 | $158K | Buy |
+2,566
| New | +$158K | ﹤0.01% | 812 |
|