Carderock 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
Q1 | – | Sell |
-22,034
| Closed | -$1.93M | – | 78 |
|
|
2015
Q4 | $1.93M | Buy |
22,034
+246
| +1% | +$21.5K | 1% | 42 |
|
|
2015
Q3 | $1.76M | Sell |
21,788
-86
| -0.4% | -$6.96K | 0.98% | 42 |
|
|
2015
Q2 | $1.95M | Buy |
21,874
+423
| +2% | +$37.6K | 0.98% | 42 |
|
|
2015
Q1 | $1.86M | Sell |
21,451
-6
| -0% | -$521 | 0.9% | 43 |
|
|
2014
Q4 | $1.82M | Buy |
21,457
+730
| +4% | +$61.8K | 0.89% | 42 |
|
|
2014
Q3 | $1.46M | Buy |
20,727
+277
| +1% | +$19.6K | 0.75% | 45 |
|
|
2014
Q2 | $1.42M | Sell |
20,450
-312
| -2% | -$21.6K | 0.74% | 47 |
|
|
2014
Q1 | $1.56M | Buy |
20,762
+96
| +0.5% | +$7.21K | 0.79% | 44 |
|
|
2013
Q4 | $1.45M | Sell |
20,666
-15,963
| -44% | -$1.12M | 0.76% | 50 |
|
|
2013
Q3 | $2.26M | Sell |
36,629
-30,368
| -45% | -$1.88M | 1.31% | 34 |
|
|
2013
Q2 | $4.14M | Buy |
+66,997
| New | +$4.14M | 2.44% | 10 |
|