Atherton Lane Advisers’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
Q4 | $921K | Sell |
10,539
-400
| -4% | -$35K | 0.05% | 104 |
|
|
2015
Q3 | $886K | Sell |
10,939
-635
| -5% | -$51.4K | 0.06% | 110 |
|
|
2015
Q2 | $1.03M | Sell |
11,574
-553
| -5% | -$49.2K | 0.06% | 101 |
|
|
2015
Q1 | $1.05M | Sell |
12,127
-1,930
| -14% | -$167K | 0.06% | 109 |
|
|
2014
Q4 | $1.19M | Sell |
14,057
-322,823
| -96% | -$27.3M | 0.07% | 106 |
|
|
2014
Q3 | $23.8M | Sell |
336,880
-3,105
| -0.9% | -$219K | 1.36% | 30 |
|
|
2014
Q2 | $23.6M | Sell |
339,985
-496
| -0.1% | -$34.4K | 1.31% | 31 |
|
|
2014
Q1 | $25.6M | Buy |
340,481
+1,125
| +0.3% | +$84.5K | 1.58% | 21 |
|
|
2013
Q4 | $23.8M | Buy |
339,356
+1,110
| +0.3% | +$78K | 1.51% | 24 |
|
|
2013
Q3 | $20.9M | Buy |
338,246
+12,276
| +4% | +$759K | 1.43% | 30 |
|
|
2013
Q2 | $20.1M | Buy |
+325,970
| New | +$20.1M | 1.47% | 26 |
|