Zebra Capital 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
Q1 | – | Sell |
-21,631
| Closed | -$1.62M | – | 400 |
|
|
2017
Q4 | $1.62M | Sell |
21,631
-5,403
| -20% | -$403K | 0.55% | 6 |
|
|
2017
Q3 | $1.71M | Sell |
27,034
-757
| -3% | -$47.9K | 0.55% | 56 |
|
|
2017
Q2 | $1.77M | Buy |
27,791
+2,662
| +11% | +$170K | 0.55% | 54 |
|
|
2017
Q1 | $1.66M | Buy |
25,129
+1,656
| +7% | +$109K | 0.51% | 67 |
|
|
2016
Q4 | $1.62M | Buy |
23,473
+9,580
| +69% | +$659K | 0.49% | 74 |
|
|
2016
Q3 | $980K | Buy |
13,893
+1,468
| +12% | +$104K | 0.31% | 161 |
|
|
2016
Q2 | $942K | Buy |
+12,425
| New | +$942K | 0.33% | 156 |
|