Archon Partners’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 |
-69,000
| Closed | -$4.55M | – | 61 |
|
|
2017
Q1 | $4.55M | Buy |
69,000
+2,000
| +3% | +$132K | 1.07% | 40 |
|
|
2016
Q4 | $4.61M | Sell |
67,000
-60,000
| -47% | -$4.13M | 1.2% | 37 |
|
|
2016
Q3 | $8.96M | Sell |
127,000
-4,500
| -3% | -$317K | 2.37% | 22 |
|
|
2016
Q2 | $9.97M | Hold |
131,500
| – | – | 2.72% | 12 |
|
|
2016
Q1 | $9.03M | Buy |
131,500
+4,500
| +4% | +$309K | 2.49% | 20 |
|
|
2015
Q4 | $11.1M | Hold |
127,000
| – | – | 3% | 7 |
|
|
2015
Q3 | $10.3M | Hold |
127,000
| – | – | 3.04% | 11 |
|
|
2015
Q2 | $11.3M | Hold |
127,000
| – | – | 2.92% | 10 |
|
|
2015
Q1 | $11M | Hold |
127,000
| – | – | 2.78% | 9 |
|
|
2014
Q4 | $10.8M | Buy |
127,000
+5,000
| +4% | +$423K | 2.79% | 8 |
|
|
2014
Q3 | $8.62M | Buy |
122,000
+3,000
| +3% | +$212K | 2.37% | 16 |
|
|
2014
Q2 | $8.25M | Buy |
119,000
+1,500
| +1% | +$104K | 2.2% | 22 |
|
|
2014
Q1 | $8.82M | Buy |
117,500
+500
| +0.4% | +$37.5K | 2.49% | 10 |
|
|
2013
Q4 | $8.22M | Buy |
117,000
+26,500
| +29% | +$1.86M | 2.27% | 19 |
|
|
2013
Q3 | $5.59M | Buy |
90,500
+10,500
| +13% | +$649K | 1.69% | 38 |
|
|
2013
Q2 | $4.94M | Buy |
+80,000
| New | +$4.94M | 1.68% | 35 |
|