Argent 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-548,746
| Closed | -$38M | – | 168 |
|
|
2014
Q2 | $38M | Sell |
548,746
-7,720
| -1% | -$535K | 2.02% | 22 |
|
|
2014
Q1 | $41.8M | Sell |
556,466
-18,610
| -3% | -$1.4M | 2.29% | 17 |
|
|
2013
Q4 | $40.4M | Sell |
575,076
-14,820
| -3% | -$1.04M | 2.27% | 18 |
|
|
2013
Q3 | $36.5M | Sell |
589,896
-11,395
| -2% | -$704K | 2.22% | 18 |
|
|
2013
Q2 | $37.1M | Buy |
+601,291
| New | +$37.1M | 2.37% | 14 |
|