WS 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
Q2 | – | Sell |
-93,068
| Closed | -$6.43M | – | 76 |
|
|
2018
Q1 | $6.43M | Buy |
+93,068
| New | +$6.43M | 0.17% | 45 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 56 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 60 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 66 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 70 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 69 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 71 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 72 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 71 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 70 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 62 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 66 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 65 |
|
|
2014
Q3 | – | Sell |
-100,000
| Closed | -$6.93M | – | 69 |
|
|
2014
Q2 | $6.93M | Buy |
100,000
+27,367
| +38% | +$1.9M | 0.21% | 47 |
|
|
2014
Q1 | $5.45M | Buy |
+72,633
| New | +$5.45M | 0.17% | 46 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 65 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 60 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 55 |
|