Arbiter Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,000
| Closed | -$434K | – | 120 |
|
|
2015
Q1 | $434K | Hold |
5,000
| – | – | 0.04% | 58 |
|
|
2014
Q4 | $423K | Hold |
5,000
| – | – | 0.04% | 62 |
|
|
2014
Q3 | $353K | Hold |
5,000
| – | – | 0.03% | 66 |
|
|
2014
Q2 | $347K | Hold |
5,000
| – | – | 0.03% | 63 |
|
|
2014
Q1 | $375K | Sell |
5,000
-10,000
| -67% | -$750K | 0.04% | 56 |
|
|
2013
Q4 | $1.05M | Buy |
15,000
+5,000
| +50% | +$351K | 0.15% | 29 |
|
|
2013
Q3 | $618K | Buy |
+10,000
| New | +$618K | 0.15% | 35 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 82 |
|