General Motors Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-22,910
| Closed | -$1.99M | – | 767 |
|
|
2015
Q1 | $1.99M | Buy |
22,910
+3,024
| +15% | +$262K | 0.17% | 85 |
|
|
2014
Q4 | $1.68M | Buy |
19,886
+293
| +1% | +$24.8K | 0.13% | 124 |
|
|
2014
Q3 | $1.38M | Buy |
19,593
+4,452
| +29% | +$314K | 0.11% | 161 |
|
|
2014
Q2 | $1.05M | Sell |
15,141
-18,240
| -55% | -$1.26M | 0.08% | 214 |
|
|
2014
Q1 | $2.51M | Buy |
33,381
+6,560
| +24% | +$493K | 0.21% | 88 |
|
|
2013
Q4 | $1.88M | Sell |
26,821
-14,568
| -35% | -$1.02M | 0.15% | 120 |
|
|
2013
Q3 | $2.56M | Buy |
41,389
+17,824
| +76% | +$1.1M | 0.22% | 85 |
|
|
2013
Q2 | $1.45M | Buy |
+23,565
| New | +$1.45M | 0.13% | 136 |
|