Camber Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-600,000
| Closed | -$48.6M | – | 52 |
|
|
2015
Q3 | $48.6M | Sell |
600,000
-150,000
| -20% | -$12.1M | 4.16% | 9 |
|
|
2015
Q2 | $66.7M | Buy |
750,000
+50,000
| +7% | +$4.45M | 4.54% | 5 |
|
|
2015
Q1 | $60.7M | Hold |
700,000
| – | – | 4.34% | 5 |
|
|
2014
Q4 | $59.3M | Hold |
700,000
| – | – | 3.94% | 6 |
|
|
2014
Q3 | $49.4M | Buy |
+700,000
| New | +$49.4M | 4.65% | 8 |
|