Institutional Capital’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 |
-1,115,136
| Closed | -$97.5M | – | 50 |
|
|
2015
Q4 | $97.5M | Sell |
1,115,136
-3,112,788
| -74% | -$272M | 0.84% | 34 |
|
|
2015
Q3 | $342M | Sell |
4,227,924
-783,770
| -16% | -$63.5M | 2.86% | 18 |
|
|
2015
Q2 | $446M | Sell |
5,011,694
-562,408
| -10% | -$50M | 3.12% | 14 |
|
|
2015
Q1 | $484M | Buy |
5,574,102
+450,801
| +9% | +$39.1M | 2.97% | 15 |
|
|
2014
Q4 | $434M | Buy |
5,123,301
+3,945,843
| +335% | +$334M | 2.61% | 17 |
|
|
2014
Q3 | $83.2M | Sell |
1,177,458
-247,068
| -17% | -$17.5M | 0.49% | 41 |
|
|
2014
Q2 | $98.8M | Buy |
+1,424,526
| New | +$98.8M | 0.47% | 37 |
|