Capital International Sarl’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 |
-42,800
| Closed | -$3.47M | – | 181 |
|
|
2015
Q3 | $3.47M | Hold |
42,800
| – | – | 0.31% | 80 |
|
|
2015
Q2 | $3.81M | Sell |
42,800
-5,550
| -11% | -$494K | 0.28% | 84 |
|
|
2015
Q1 | $4.2M | Sell |
48,350
-18,750
| -28% | -$1.63M | 0.3% | 81 |
|
|
2014
Q4 | $5.68M | Sell |
67,100
-4,200
| -6% | -$356K | 0.35% | 76 |
|
|
2014
Q3 | $5.04M | Sell |
71,300
-37,600
| -35% | -$2.66M | 0.3% | 80 |
|
|
2014
Q2 | $7.55M | Sell |
108,900
-81,000
| -43% | -$5.62M | 0.42% | 74 |
|
|
2014
Q1 | $14.3M | Sell |
189,900
-20,500
| -10% | -$1.54M | 0.79% | 45 |
|
|
2013
Q4 | $14.8M | Hold |
210,400
| – | – | 0.79% | 44 |
|
|
2013
Q3 | $13M | Buy |
210,400
+42,000
| +25% | +$2.59M | 0.74% | 49 |
|
|
2013
Q2 | $10.4M | Buy |
+168,400
| New | +$10.4M | 0.73% | 47 |
|