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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-16,678
| Closed | -$1.26M | – | 97 |
|
|
2016
Q2 | $1.26M | Sell |
16,678
-18,630
| -53% | -$1.41M | 0.49% | 48 |
|
|
2016
Q1 | $2.43M | Sell |
35,308
-4,015
| -10% | -$276K | 0.94% | 40 |
|
|
2015
Q4 | $3.44M | Sell |
39,323
-730
| -2% | -$63.8K | 1.3% | 33 |
|
|
2015
Q3 | $3.24M | Sell |
40,053
-891
| -2% | -$72.1K | 1.3% | 31 |
|
|
2015
Q2 | $3.64M | Sell |
40,944
-401
| -1% | -$35.7K | 1.27% | 31 |
|
|
2015
Q1 | $3.59M | Sell |
41,345
-18,355
| -31% | -$1.59M | 1.21% | 31 |
|
|
2014
Q4 | $5.06M | Sell |
59,700
-5,325
| -8% | -$451K | 1.56% | 31 |
|
|
2014
Q3 | $4.59M | Sell |
65,025
-1,005
| -2% | -$71K | 1.52% | 31 |
|
|
2014
Q2 | $4.58M | Buy |
66,030
+395
| +0.6% | +$27.4K | 1.48% | 31 |
|
|
2014
Q1 | $4.93M | Buy |
65,635
+450
| +0.7% | +$33.8K | 1.68% | 27 |
|
|
2013
Q4 | $4.58M | Sell |
65,185
-29,925
| -31% | -$2.1M | 1.59% | 27 |
|
|
2013
Q3 | $5.88M | Buy |
95,110
+2,800
| +3% | +$173K | 2.27% | 21 |
|
|
2013
Q2 | $5.7M | Buy |
+92,310
| New | +$5.7M | 2.37% | 21 |
|