Champlain Investment Partners’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 |
-5,400
| Closed | -$381K | – | 142 |
|
|
2016
Q3 | $381K | Buy |
5,400
+600
| +13% | +$42.3K | 0.01% | 126 |
|
|
2016
Q2 | $364K | Hold |
4,800
| – | – | 0.01% | 124 |
|
|
2016
Q1 | $330K | Buy |
4,800
+2,500
| +109% | +$172K | 0.01% | 143 |
|
|
2015
Q4 | $201K | Buy |
+2,300
| New | +$201K | ﹤0.01% | 137 |
|
|
2015
Q3 | – | Sell |
-2,700
| Closed | -$240K | – | 153 |
|
|
2015
Q2 | $240K | Sell |
2,700
-500
| -16% | -$44.4K | ﹤0.01% | 139 |
|
|
2015
Q1 | $278K | Hold |
3,200
| – | – | ﹤0.01% | 122 |
|
|
2014
Q4 | $271K | Sell |
3,200
-2,000
| -38% | -$169K | ﹤0.01% | 124 |
|
|
2014
Q3 | $367K | Buy |
5,200
+900
| +21% | +$63.5K | 0.01% | 127 |
|
|
2014
Q2 | $298K | Buy |
4,300
+700
| +19% | +$48.5K | ﹤0.01% | 131 |
|
|
2014
Q1 | $270K | Buy |
+3,600
| New | +$270K | ﹤0.01% | 136 |
|