C Partners Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-148,039
| Closed | -$10.2M | – | 16 |
|
|
2016
Q4 | $10.2M | Hold |
148,039
| – | – | 3.34% | 12 |
|
|
2016
Q3 | $10.4M | Hold |
148,039
| – | – | 4.24% | 8 |
|
|
2016
Q2 | $11.2M | Buy |
148,039
+49,410
| +50% | +$3.75M | 4.56% | 7 |
|
|
2016
Q1 | $6.78M | Buy |
98,629
+41,370
| +72% | +$2.84M | 3.35% | 9 |
|
|
2015
Q4 | $5.01M | Hold |
57,259
| – | – | 2.76% | 11 |
|
|
2015
Q3 | $4.64M | Hold |
57,259
| – | – | 2.56% | 12 |
|
|
2015
Q2 | $5.09M | Hold |
57,259
| – | – | 2.39% | 7 |
|
|
2015
Q1 | $4.97M | Hold |
57,259
| – | – | 1.59% | 9 |
|
|
2014
Q4 | $4.85M | Buy |
+57,259
| New | +$4.85M | 1.57% | 9 |
|