Delta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-25,600
| Closed | -$1.78M | – | 18 |
|
|
2014
Q2 | $1.78M | Sell |
25,600
-23,600
| -48% | -$1.64M | 2.81% | 11 |
|
|
2014
Q1 | $3.69M | Hold |
49,200
| – | – | 5.81% | 9 |
|
|
2013
Q4 | $3.46M | Hold |
49,200
| – | – | 3.89% | 12 |
|
|
2013
Q3 | $3.04M | Hold |
49,200
| – | – | 3.22% | 15 |
|
|
2013
Q2 | $3.04M | Buy |
+49,200
| New | +$3.04M | 3.3% | 16 |
|