Century 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
Q4 | – | Sell |
-29,843
| Closed | -$2.11M | – | 211 |
|
|
2016
Q3 | $2.11M | Sell |
29,843
-22,508
| -43% | -$1.59M | 0.26% | 147 |
|
|
2016
Q2 | $3.97M | Hold |
52,351
| – | – | 0.44% | 111 |
|
|
2016
Q1 | $3.6M | Hold |
52,351
| – | – | 0.39% | 119 |
|
|
2015
Q4 | $4.58M | Sell |
52,351
-20,311
| -28% | -$1.78M | 0.26% | 121 |
|
|
2015
Q3 | $5.88M | Buy |
72,662
+38,996
| +116% | +$3.16M | 0.33% | 89 |
|
|
2015
Q2 | $2.99M | Hold |
33,666
| – | – | 0.17% | 132 |
|
|
2015
Q1 | $2.92M | Hold |
33,666
| – | – | 0.17% | 130 |
|
|
2014
Q4 | $2.85M | Hold |
33,666
| – | – | 0.16% | 130 |
|
|
2014
Q3 | $2.38M | Sell |
33,666
-44,862
| -57% | -$3.17M | 0.14% | 141 |
|
|
2014
Q2 | $5.44M | Sell |
78,528
-18,705
| -19% | -$1.3M | 0.29% | 118 |
|
|
2014
Q1 | $7.3M | Sell |
97,233
-9,739
| -9% | -$731K | 0.34% | 81 |
|
|
2013
Q4 | $7.51M | Hold |
106,972
| – | – | 0.3% | 104 |
|
|
2013
Q3 | $6.61M | Hold |
106,972
| – | – | 0.28% | 108 |
|
|
2013
Q2 | $6.6M | Buy |
+106,972
| New | +$6.6M | 0.26% | 121 |
|