Catapult 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-125,000
| Closed | -$11.1M | – | 239 |
|
|
2015
Q2 | $11.1M | Buy |
125,000
+50,000
| +67% | +$4.45M | 1.6% | 11 |
|
|
2015
Q1 | $6.51M | Buy |
+75,000
| New | +$6.51M | 0.8% | 20 |
|
|
2014
Q4 | – | Sell |
-10,000
| Closed | -$706K | – | 225 |
|
|
2014
Q3 | $706K | Buy |
+10,000
| New | +$706K | 0.08% | 142 |
|
|
2013
Q3 | – | Sell |
-60,000
| Closed | -$3.7M | – | 304 |
|
|
2013
Q2 | $3.7M | Buy |
+60,000
| New | +$3.7M | 1.54% | 9 |
|