Griffin Asset 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
Q4 | $414K | Sell |
4,740
-497
| -9% | -$43.4K | 0.17% | 73 |
|
|
2015
Q3 | $424K | Buy |
5,237
+272
| +5% | +$22K | 0.18% | 81 |
|
|
2015
Q2 | $442K | Sell |
4,965
-15,070
| -75% | -$1.34M | 0.17% | 71 |
|
|
2015
Q1 | $1.74M | Sell |
20,035
-9,457
| -32% | -$820K | 0.5% | 52 |
|
|
2014
Q4 | $2.5M | Buy |
29,492
+242
| +0.8% | +$20.5K | 0.66% | 51 |
|
|
2014
Q3 | $2.07M | Buy |
29,250
+2,305
| +9% | +$163K | 0.62% | 54 |
|
|
2014
Q2 | $1.87M | Sell |
26,945
-611
| -2% | -$42.4K | 0.58% | 52 |
|
|
2014
Q1 | $2.07M | Buy |
27,556
+818
| +3% | +$61.4K | 0.67% | 47 |
|
|
2013
Q4 | $1.88M | Buy |
26,738
+900
| +3% | +$63.2K | 0.61% | 51 |
|
|
2013
Q3 | $1.6M | Sell |
25,838
-114
| -0.4% | -$7.05K | 0.52% | 53 |
|
|
2013
Q2 | $1.6M | Buy |
+25,952
| New | +$1.6M | 0.58% | 51 |
|