Goodnow Investment Group’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 |
-348,529
| Closed | -$24.2M | – | 34 |
|
|
2014
Q2 | $24.2M | Sell |
348,529
-201,640
| -37% | -$14M | 3.63% | 11 |
|
|
2014
Q1 | $41.3M | Sell |
550,169
-78,890
| -13% | -$5.92M | 6.51% | 3 |
|
|
2013
Q4 | $44.2M | Buy |
629,059
+20,777
| +3% | +$1.46M | 7.13% | 4 |
|
|
2013
Q3 | $37.6M | Buy |
608,282
+34,350
| +6% | +$2.12M | 6.11% | 5 |
|
|
2013
Q2 | $35.4M | Buy |
+573,932
| New | +$35.4M | 6.43% | 5 |
|