Absolute Return Capital’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
2015
Q1
Sell
-14,527
Closed -$1.23M 668
2014
Q4
$1.23M Sell
14,527
-96,173
-87% -$8.14M 0.03% 419
2014
Q3
$7.82M Sell
110,700
-82,051
-43% -$5.8M 0.11% 233
2014
Q2
$13.4M Buy
192,751
+135,186
+235% +$9.37M 0.16% 177
2014
Q1
$4.32M Buy
+57,565
New +$4.32M 0.06% 339