1919 Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $56.4M | Sell |
798,991
-222,230
| -22% | -$15.7M | 1.16% | 20 |
|
|
2014
Q2 | $70.8M | Sell |
1,021,221
-42,778
| -4% | -$2.97M | 1.44% | 8 |
|
|
2014
Q1 | $79.9M | Sell |
1,063,999
-134,125
| -11% | -$10.1M | 1.63% | 3 |
|
|
2013
Q4 | $84.2M | Sell |
1,198,124
-123,318
| -9% | -$8.66M | 1.76% | 4 |
|
|
2013
Q3 | $81.7M | Sell |
1,321,442
-49,307
| -4% | -$3.05M | 1.84% | 2 |
|
|
2013
Q2 | $84.6M | Buy |
+1,370,749
| New | +$84.6M | 1.98% | 2 |
|