Columbus Circle Investors’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
Q1 | – | Sell |
-103,917
| Closed | -$8.8M | – | 342 |
|
|
2014
Q4 | $8.8M | Buy |
+103,917
| New | +$8.8M | 0.06% | 207 |
|
|
2014
Q1 | – | Sell |
-268,565
| Closed | -$18.9M | – | 348 |
|
|
2013
Q4 | $18.9M | Sell |
268,565
-204,410
| -43% | -$14.4M | 0.13% | 168 |
|
|
2013
Q3 | $29.2M | Sell |
472,975
-1,861,327
| -80% | -$115M | 0.21% | 127 |
|
|
2013
Q2 | $144M | Buy |
+2,334,302
| New | +$144M | 1.16% | 23 |
|