Cambiar Investors’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
Q2 | – | Sell |
-908,525
| Closed | -$78.8M | – | 154 |
|
|
2015
Q1 | $78.8M | Sell |
908,525
-13,225
| -1% | -$1.15M | 1.14% | 33 |
|
|
2014
Q4 | $78M | Sell |
921,750
-536,292
| -37% | -$45.4M | 1.19% | 26 |
|
|
2014
Q3 | $103M | Sell |
1,458,042
-35,531
| -2% | -$2.51M | 1.47% | 16 |
|
|
2014
Q2 | $104M | Buy |
1,493,573
+208,206
| +16% | +$14.4M | 1.45% | 23 |
|
|
2014
Q1 | $96.5M | Sell |
1,285,367
-185,218
| -13% | -$13.9M | 1.43% | 32 |
|
|
2013
Q4 | $103M | Sell |
1,470,585
-99,422
| -6% | -$6.98M | 1.52% | 26 |
|
|
2013
Q3 | $97M | Sell |
1,570,007
-149,635
| -9% | -$9.25M | 1.59% | 24 |
|
|
2013
Q2 | $106M | Buy |
+1,719,642
| New | +$106M | 1.71% | 15 |
|