Charter Oak Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $3.41M | Sell |
48,247
-25,000
| -34% | -$1.77M | 2.57% | 14 |
|
|
2014
Q2 | $5.08M | Hold |
73,247
| – | – | 2.76% | 14 |
|
|
2014
Q1 | $5.5M | Sell |
73,247
-50,000
| -41% | -$3.75M | 3.95% | 12 |
|
|
2013
Q4 | $8.66M | Sell |
123,247
-417
| -0.3% | -$29.3K | 6.13% | 3 |
|
|
2013
Q3 | $7.64M | Hold |
123,664
| – | – | 6.02% | 4 |
|
|
2013
Q2 | $7.64M | Buy |
+123,664
| New | +$7.64M | 6.14% | 5 |
|