Chautauqua 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-36,619
| Closed | -$2.54M | – | 28 |
|
|
2014
Q2 | $2.54M | Sell |
36,619
-33,705
| -48% | -$2.34M | 0.87% | 21 |
|
|
2014
Q1 | $5.28M | Hold |
70,324
| – | – | 1.04% | 22 |
|
|
2013
Q4 | $4.94M | Sell |
70,324
-40,750
| -37% | -$2.86M | 1.09% | 20 |
|
|
2013
Q3 | $6.86M | Buy |
111,074
+35,724
| +47% | +$2.21M | 1.61% | 16 |
|
|
2013
Q2 | $4.65M | Buy |
+75,350
| New | +$4.65M | 3.6% | 11 |
|