ASC
ESRX

Atalanta Sosnoff Capital’s Express Scripts Holding Company ESRX Stock Holding History

Atalanta Sosnoff Capital’s Portfolio ESRX Stock Details ESRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-400,586
Closed -$30.1M – 107
2014
Q1 		$30.1M Sell
400,586
-312,874
-44% -$23.5M 0.67% 45
2013
Q4 		$50.1M Sell
713,460
-254,536
-26% -$17.9M 1.08% 39
2013
Q3 		$59.8M Sell
967,996
-606,730
-39% -$37.5M 1.58% 32
2013
Q2 		$97.2M Buy
+1,574,726
New +$97.2M 2.36% 16