Alta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-465,589
| Closed | -$32M | – | 110 |
|
|
2016
Q1 | $32M | Buy |
465,589
+100,595
| +28% | +$6.91M | 1.97% | 24 |
|
|
2015
Q4 | $31.9M | Buy |
364,994
+11,962
| +3% | +$1.05M | 2.57% | 19 |
|
|
2015
Q3 | $28.6M | Buy |
353,032
+4,465
| +1% | +$361K | 2.43% | 21 |
|
|
2015
Q2 | $31M | Sell |
348,567
-10,308
| -3% | -$917K | 2.54% | 19 |
|
|
2015
Q1 | $31.1M | Sell |
358,875
-20,597
| -5% | -$1.79M | 2.65% | 18 |
|
|
2014
Q4 | $32.1M | Buy |
379,472
+9,558
| +3% | +$809K | 2.68% | 15 |
|
|
2014
Q3 | $26.1M | Buy |
369,914
+6,176
| +2% | +$436K | 2.42% | 22 |
|
|
2014
Q2 | $25.2M | Buy |
363,738
+12,598
| +4% | +$873K | 2.32% | 20 |
|
|
2014
Q1 | $26.4M | Buy |
351,140
+13,043
| +4% | +$979K | 2.55% | 18 |
|
|
2013
Q4 | $23.7M | Buy |
338,097
+20,455
| +6% | +$1.44M | 2.44% | 24 |
|
|
2013
Q3 | $19.6M | Buy |
317,642
+14,219
| +5% | +$879K | 2.36% | 25 |
|
|
2013
Q2 | $18.7M | Buy |
+303,423
| New | +$18.7M | 2.53% | 19 |
|