Diamond Hill 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,207
| Closed | -$239K | – | 180 |
|
|
2017
Q4 | $239K | Sell |
3,207
-46
| -1% | -$3.43K | ﹤0.01% | 164 |
|
|
2017
Q3 | $206K | Buy |
+3,253
| New | +$206K | ﹤0.01% | 161 |
|
|
2016
Q3 | – | Sell |
-2,785
| Closed | -$211K | – | 173 |
|
|
2016
Q2 | $211K | Sell |
2,785
-609
| -18% | -$46.1K | ﹤0.01% | 167 |
|
|
2016
Q1 | $233K | Sell |
3,394
-1,472,096
| -100% | -$101M | ﹤0.01% | 160 |
|
|
2015
Q4 | $129M | Sell |
1,475,490
-189
| -0% | -$16.5K | 0.86% | 45 |
|
|
2015
Q3 | $119M | Sell |
1,475,679
-89,776
| -6% | -$7.27M | 0.83% | 48 |
|
|
2015
Q2 | $139M | Sell |
1,565,455
-28,321
| -2% | -$2.52M | 0.92% | 44 |
|
|
2015
Q1 | $138M | Sell |
1,593,776
-79,396
| -5% | -$6.89M | 0.96% | 44 |
|
|
2014
Q4 | $142M | Buy |
1,673,172
+15,859
| +1% | +$1.34M | 1.01% | 44 |
|
|
2014
Q3 | $117M | Buy |
1,657,313
+107,758
| +7% | +$7.61M | 0.9% | 46 |
|
|
2014
Q2 | $107M | Buy |
1,549,555
+104,419
| +7% | +$7.24M | 0.85% | 48 |
|
|
2014
Q1 | $109M | Buy |
1,445,136
+71,993
| +5% | +$5.41M | 0.93% | 44 |
|
|
2013
Q4 | $96.5M | Buy |
1,373,143
+343,100
| +33% | +$24.1M | 0.88% | 47 |
|
|
2013
Q3 | $63.6M | Sell |
1,030,043
-3,654
| -0.4% | -$226K | 0.64% | 49 |
|
|
2013
Q2 | $63.8M | Buy |
+1,033,697
| New | +$63.8M | 0.69% | 47 |
|