FLII
ESRX

First Long Island Investors’s Express Scripts Holding Company ESRX Stock Holding History

First Long Island Investors’s Portfolio ESRX Stock Details ESRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-123,798
Closed -$9.3M – 55
2014
Q1 		$9.3M Sell
123,798
-80
-0.1% -$6.01K 2.3% 10
2013
Q4 		$8.7M Sell
123,878
-47,311
-28% -$3.32M 2.2% 12
2013
Q3 		$10.6M Buy
171,189
+1,893
+1% +$117K 2.97% 8
2013
Q2 		$10.5M Buy
+169,296
New +$10.5M 3.3% 5