Intrepid 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-170,060
| Closed | -$11.2M | – | 35 |
|
|
2017
Q1 | $11.2M | Buy |
170,060
+83,090
| +96% | +$5.48M | 4.13% | 12 |
|
|
2016
Q4 | $5.98M | Hold |
86,970
| – | – | 2.64% | 17 |
|
|
2016
Q3 | $6.13M | Sell |
86,970
-400
| -0.5% | -$28.2K | 2.89% | 16 |
|
|
2016
Q2 | $6.62M | Hold |
87,370
| – | – | 2.62% | 18 |
|
|
2016
Q1 | $6M | Sell |
87,370
-470
| -0.5% | -$32.3K | 2.37% | 20 |
|
|
2015
Q4 | $7.68M | Sell |
87,840
-51,980
| -37% | -$4.54M | 2.61% | 18 |
|
|
2015
Q3 | $11.3M | Sell |
139,820
-41,460
| -23% | -$3.36M | 3.57% | 10 |
|
|
2015
Q2 | $16.1M | Hold |
181,280
| – | – | 5.29% | 4 |
|
|
2015
Q1 | $15.7M | Hold |
181,280
| – | – | 4.8% | 6 |
|
|
2014
Q4 | $15.3M | Buy |
+181,280
| New | +$15.3M | 4.13% | 7 |
|