Artemis Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-66,000
| Closed | -$4.65M | – | 268 |
|
|
2016
Q3 | $4.65M | Sell |
66,000
-39,200
| -37% | -$2.76M | 0.13% | 140 |
|
|
2016
Q2 | $7.97M | Hold |
105,200
| – | – | 0.22% | 128 |
|
|
2016
Q1 | $7.22M | Sell |
105,200
-51,100
| -33% | -$3.51M | 0.18% | 124 |
|
|
2015
Q4 | $13.7M | Buy |
156,300
+19,573
| +14% | +$1.71M | 0.34% | 64 |
|
|
2015
Q3 | $11.1M | Buy |
136,727
+13,218
| +11% | +$1.07M | 0.33% | 79 |
|
|
2015
Q2 | $11M | Buy |
+123,509
| New | +$11M | 0.36% | 65 |
|