Allen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,157,142
| Closed | -$76.3M | – | 233 |
|
|
2017
Q1 | $76.3M | Buy |
1,157,142
+350,497
| +43% | +$23.1M | 3.92% | 8 |
|
|
2016
Q4 | $55.5M | Sell |
806,645
-234,175
| -22% | -$16.1M | 3.32% | 13 |
|
|
2016
Q3 | $73.4M | Buy |
1,040,820
+103,015
| +11% | +$7.27M | 4.69% | 6 |
|
|
2016
Q2 | $71.1M | Buy |
937,805
+101,645
| +12% | +$7.7M | 4.94% | 4 |
|
|
2016
Q1 | $57.4M | Buy |
836,160
+69,162
| +9% | +$4.75M | 4.52% | 6 |
|
|
2015
Q4 | $67M | Buy |
766,998
+68,718
| +10% | +$6.01M | 5.61% | 1 |
|
|
2015
Q3 | $56.5M | Buy |
698,280
+77,291
| +12% | +$6.26M | 5.43% | 1 |
|
|
2015
Q2 | $55.2M | Buy |
620,989
+1,040
| +0.2% | +$92.5K | 5.25% | 2 |
|
|
2015
Q1 | $53.8M | Buy |
619,949
+70,894
| +13% | +$6.15M | 3.94% | 2 |
|
|
2014
Q4 | $46.5M | Buy |
549,055
+80,799
| +17% | +$6.84M | 3.51% | 3 |
|
|
2014
Q3 | $33.1M | Buy |
468,256
+122,660
| +35% | +$8.66M | 2.74% | 7 |
|
|
2014
Q2 | $24M | Buy |
345,596
+187,073
| +118% | +$13M | 2.51% | 11 |
|
|
2014
Q1 | $11.9M | Buy |
+158,523
| New | +$11.9M | 1.85% | 19 |
|