AMI Asset 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 |
-381,188
| Closed | -$25.1M | – | 77 |
|
|
2017
Q1 | $25.1M | Sell |
381,188
-2,771
| -0.7% | -$183K | 1.89% | 22 |
|
|
2016
Q4 | $26.4M | Sell |
383,959
-100,597
| -21% | -$6.92M | 1.95% | 20 |
|
|
2016
Q3 | $34.2M | Sell |
484,556
-7,770
| -2% | -$548K | 2.36% | 12 |
|
|
2016
Q2 | $37.3M | Sell |
492,326
-16,401
| -3% | -$1.24M | 2.6% | 8 |
|
|
2016
Q1 | $34.9M | Buy |
508,727
+3,279
| +0.6% | +$225K | 2.4% | 13 |
|
|
2015
Q4 | $44.2M | Buy |
505,448
+11,065
| +2% | +$967K | 3.07% | 4 |
|
|
2015
Q3 | $40M | Buy |
494,383
+36,076
| +8% | +$2.92M | 3.06% | 6 |
|
|
2015
Q2 | $40.8M | Buy |
458,307
+23,887
| +5% | +$2.12M | 3.04% | 7 |
|
|
2015
Q1 | $37.7M | Buy |
434,420
+18,245
| +4% | +$1.58M | 2.93% | 8 |
|
|
2014
Q4 | $35.2M | Buy |
416,175
+12,620
| +3% | +$1.07M | 3.08% | 6 |
|
|
2014
Q3 | $28.5M | Sell |
403,555
-3,633
| -0.9% | -$257K | 2.8% | 10 |
|
|
2014
Q2 | $28.2M | Sell |
407,188
-1,758
| -0.4% | -$122K | 2.81% | 10 |
|
|
2014
Q1 | $30.7M | Buy |
408,946
+19,236
| +5% | +$1.44M | 3.14% | 3 |
|
|
2013
Q4 | $27.4M | Sell |
389,710
-1,108
| -0.3% | -$77.8K | 3.01% | 7 |
|
|
2013
Q3 | $24.2M | Buy |
390,818
+34,600
| +10% | +$2.14M | 3.48% | 9 |
|
|
2013
Q2 | $22M | Buy |
+356,218
| New | +$22M | 3.44% | 6 |
|