Armstrong Shaw Associates’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
Q1 | – | Sell |
-87,007
| Closed | -$7.37M | – | 41 |
|
|
2014
Q4 | $7.37M | Sell |
87,007
-4,165
| -5% | -$353K | 1.33% | 35 |
|
|
2014
Q3 | $6.44M | Sell |
91,172
-37,349
| -29% | -$2.64M | 1.17% | 37 |
|
|
2014
Q2 | $8.91M | Sell |
128,521
-90,208
| -41% | -$6.25M | 1.61% | 33 |
|
|
2014
Q1 | $16.4M | Sell |
218,729
-661,197
| -75% | -$49.6M | 2.02% | 29 |
|
|
2013
Q4 | $61.8M | Sell |
879,926
-49,951
| -5% | -$3.51M | 2.28% | 25 |
|
|
2013
Q3 | $57.5M | Sell |
929,877
-2,732
| -0.3% | -$169K | 2.33% | 24 |
|
|
2013
Q2 | $57.6M | Buy |
+932,609
| New | +$57.6M | 2.4% | 23 |
|