Campbell & Co Investment Adviser’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
Q3 | – | Sell |
-3,201
| Closed | -$204K | – | 504 |
|
|
2017
Q2 | $204K | Buy |
+3,201
| New | +$204K | 0.19% | 266 |
|
|
2016
Q4 | – | Sell |
-3,556
| Closed | -$251K | – | 226 |
|
|
2016
Q3 | $251K | Buy |
+3,556
| New | +$251K | 0.68% | 64 |
|
|
2014
Q4 | – | Sell |
-21,488
| Closed | -$1.52M | – | 305 |
|
|
2014
Q3 | $1.52M | Buy |
+21,488
| New | +$1.52M | 0.78% | 46 |
|
|
2014
Q2 | – | Sell |
-52,149
| Closed | -$3.92M | – | 276 |
|
|
2014
Q1 | $3.92M | Buy |
+52,149
| New | +$3.92M | 1.58% | 12 |
|
|
2013
Q4 | – | Sell |
-59,928
| Closed | -$3.7M | – | 346 |
|
|
2013
Q3 | $3.7M | Buy |
+59,928
| New | +$3.7M | 0.73% | 44 |
|