Centre Asset 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 |
-8,411
| Closed | -$748K | – | 107 |
|
|
2015
Q2 | $748K | Hold |
8,411
| – | – | 0.12% | 75 |
|
|
2015
Q1 | $730K | Buy |
+8,411
| New | +$730K | 0.11% | 77 |
|
|
2014
Q1 | – | Sell |
-64,630
| Closed | -$4.54M | – | 90 |
|
|
2013
Q4 | $4.54M | Sell |
64,630
-32,880
| -34% | -$2.31M | 0.7% | 65 |
|
|
2013
Q3 | $6.02M | Buy |
+97,510
| New | +$6.02M | 0.96% | 44 |
|