abrdn Investment 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 | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-31,171
| Closed | -$2.2M | – | 585 |
|
2014
Q3 | $2.2M | Sell |
31,171
-1,624
| -5% | -$115K | 0.01% | 221 |
|
2014
Q2 | $2.27M | Sell |
32,795
-1,525
| -4% | -$106K | 0.01% | 210 |
|
2014
Q1 | $2.58M | Sell |
34,320
-980,822
| -97% | -$73.6M | 0.01% | 182 |
|
2013
Q4 | $71.3M | Sell |
1,015,142
-1,106,098
| -52% | -$77.7M | 0.38% | 84 |
|
2013
Q3 | $131M | Sell |
2,121,240
-744,374
| -26% | -$46M | 0.76% | 48 |
|
2013
Q2 | $177M | Buy |
+2,865,614
| New | +$177M | 1.12% | 31 |
|