George Kaiser Family Foundation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,741
| Closed | -$1.03M | – | 18 |
|
|
2015
Q4 | $1.03M | Sell |
11,741
-5,284
| -31% | -$462K | 0.26% | 12 |
|
|
2015
Q3 | $1.38M | Sell |
17,025
-7,112
| -29% | -$576K | 0.27% | 12 |
|
|
2015
Q2 | $2.15M | Hold |
24,137
| – | – | 0.34% | 11 |
|
|
2015
Q1 | $2.09M | Hold |
24,137
| – | – | 0.33% | 9 |
|
|
2014
Q4 | $2.04M | Hold |
24,137
| – | – | 0.33% | 10 |
|
|
2014
Q3 | $1.71M | Hold |
24,137
| – | – | 0.29% | 9 |
|
|
2014
Q2 | $1.67M | Hold |
24,137
| – | – | 0.27% | 10 |
|
|
2014
Q1 | $1.81M | Buy |
+24,137
| New | +$1.81M | 0.31% | 6 |
|