CCA
ESRX
Conestoga Capital Advisors’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,668
| Closed | -$233K | – | 119 |
|
|
2015
Q4 | $233K | Hold |
2,668
| – | – | 0.02% | 105 |
|
|
2015
Q3 | $216K | Hold |
2,668
| – | – | 0.02% | 103 |
|
|
2015
Q2 | $237K | Hold |
2,668
| – | – | 0.02% | 103 |
|
|
2015
Q1 | $232K | Sell |
2,668
-57
| -2% | -$4.96K | 0.02% | 107 |
|
|
2014
Q4 | $231K | Buy |
+2,725
| New | +$231K | 0.02% | 108 |
|
|
2014
Q3 | – | Sell |
-3,556
| Closed | -$247K | – | 128 |
|
|
2014
Q2 | $247K | Sell |
3,556
-50
| -1% | -$3.47K | 0.02% | 104 |
|
|
2014
Q1 | $271K | Hold |
3,606
| – | – | 0.02% | 104 |
|
|
2013
Q4 | $253K | Hold |
3,606
| – | – | 0.02% | 116 |
|
|
2013
Q3 | $223K | Hold |
3,606
| – | – | 0.02% | 117 |
|
|
2013
Q2 | $223K | Buy |
+3,606
| New | +$223K | 0.02% | 113 |
|