High Pointe Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,840
| Closed | -$271K | – | 86 |
|
|
2016
Q3 | $271K | Sell |
3,840
-240
| -6% | -$16.9K | 0.48% | 59 |
|
|
2016
Q2 | $309K | Hold |
4,080
| – | – | 0.47% | 63 |
|
|
2016
Q1 | $280K | Sell |
4,080
-29,130
| -88% | -$2M | 0.41% | 57 |
|
|
2015
Q4 | $2.9M | Sell |
33,210
-13,760
| -29% | -$1.2M | 1.43% | 13 |
|
|
2015
Q3 | $3.8M | Buy |
46,970
+380
| +0.8% | +$30.8K | 1.79% | 5 |
|
|
2015
Q2 | $4.14M | Buy |
46,590
+1,460
| +3% | +$130K | 1.48% | 6 |
|
|
2015
Q1 | $3.92M | Buy |
45,130
+17,430
| +63% | +$1.51M | 1.4% | 7 |
|
|
2014
Q4 | $2.35M | Sell |
27,700
-70
| -0.3% | -$5.93K | 1.04% | 28 |
|
|
2014
Q3 | $1.96M | Sell |
27,770
-8,850
| -24% | -$625K | 0.85% | 44 |
|
|
2014
Q2 | $2.54M | Buy |
36,620
+110
| +0.3% | +$7.63K | 0.92% | 33 |
|
|
2014
Q1 | $2.74M | Buy |
36,510
+620
| +2% | +$46.6K | 1.06% | 19 |
|
|
2013
Q4 | $2.52M | Sell |
35,890
-7,560
| -17% | -$531K | 0.99% | 24 |
|
|
2013
Q3 | $2.69M | Hold |
43,450
| – | – | 1.08% | 16 |
|
|
2013
Q2 | $2.68M | Buy |
+43,450
| New | +$2.68M | 1.18% | 11 |
|